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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- LCQPDU Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance Emittent: UBS
- RHCRCH Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance Emittent: Raiffeisen
- DFZBKB Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance Emittent: Basler Kantonalbank