Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382168214
Response:
{
    "meta": {
        "id": 27134529,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Givaudan \/ Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382168214",
        "wkn": null,
        "valor": "138216821",
        "symbol": "KZNGDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382168214_de_20250619_022206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382168214_en_20250619_024239.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.15%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Givaudan \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.45%",
        "bidSize": "100'000",
        "ask": "82.45%",
        "askSize": "100'000",
        "last": "83.05%",
        "change": null,
        "performanceWeek": "-1.54%",
        "performanceYtd": "-8.13%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToBarrierRate": "18.12%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "26.23%",
        "sidewardYieldMaturity": "1.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.08",
            "bid": "77.38",
            "bidSize": "2'291",
            "ask": "77.42",
            "askSize": "1'620",
            "last": "77.40",
            "change": null,
            "distToBarrier": "44.18",
            "distToBarrierRate": "57.092%",
            "lastDateTime": "10.09.2026 15:20:09"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'983.00",
            "bid": "3'162.00",
            "bidSize": "11",
            "ask": "3'164.00",
            "askSize": "8",
            "last": "3'165.00",
            "change": null,
            "distToBarrier": "573.05",
            "distToBarrierRate": "18.12%",
            "lastDateTime": "10.09.2026 15:19:36"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "558.60",
            "bid": "591.40",
            "bidSize": "83",
            "ask": "591.60",
            "askSize": "104",
            "last": "591.40",
            "change": null,
            "distToBarrier": "228.31",
            "distToBarrierRate": "38.61%",
            "lastDateTime": "10.09.2026 15:21:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
            "isin": "CH1576565472",
            "symbol": "LCQPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
            "isin": "CH1491964925",
            "symbol": "RHCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
            "isin": "CH1422258637",
            "symbol": "DFZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

KZNGDU

Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance

Valor: 138216821
ISIN: CH1382168214
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 23.03.2026
Letzte Aktualisierung: 16:07:43
Geldkurs
81.45%
Geld Volumen: 100'000
Briefkurs
82.45%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
1.15%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Givaudan / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag05.02.2025
  • Letzter Handel29.01.2027
  • Rückzahlungsdatum05.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs81.45%
  • Geld Volumen100'000
  • Briefkurs82.45%
  • Brief Volumen100'000
  • Letzter Kurs83.05%
  • Performance (1 Woche)-1.54%
  • Performance YTD-8.13%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall141
  • Min. Abstand zur Barriere18.12%
  • Maximalrendite (Verfall)26.23%
  • Seitwärtsrendite (Verfall)1.15%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level51.08
  • Geldkurs77.38
  • Geld Volumen2'291
  • Briefkurs77.42
  • Brief Volumen1'620
  • Letzter Kurs77.40
  • Abstand zu Barrier44.18
  • Distanz zur Barriere57.092%
  • Kurswerte vom10.09.2026 15:20:09

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'983.00
  • Geldkurs3'162.00
  • Geld Volumen11
  • Briefkurs3'164.00
  • Brief Volumen8
  • Letzter Kurs3'165.00
  • Abstand zu Barrier573.05
  • Distanz zur Barriere18.12%
  • Kurswerte vom10.09.2026 15:19:36

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level558.60
  • Geldkurs591.40
  • Geld Volumen83
  • Briefkurs591.60
  • Brief Volumen104
  • Letzter Kurs591.40
  • Abstand zu Barrier228.31
  • Distanz zur Barriere38.61%
  • Kurswerte vom10.09.2026 15:21:00