Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385470922 Response:
{
"meta": {
"id": 27413128,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1385470922",
"wkn": null,
"valor": "138547092",
"symbol": "KZBBDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1385470922_de_20250619_040011.pdf",
"termsheetUrlEn": "\/termsheets\/CH1385470922_en_20250619_042106.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.060%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.10.2024",
"lastTradingDate": "23.10.2026",
"redemptionDate": "30.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.65%",
"bidSize": "100'000",
"ask": "100.70%",
"askSize": "100'000",
"last": "99.75%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "0.61%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToBarrierRate": "49.73%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.060%",
"sidewardYieldMaturity": "3.060%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'922.55",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'070.02",
"change": null,
"distToBarrier": "3'362.62",
"distToBarrierRate": "55.40%",
"lastDateTime": "04.06.2026 11:42:03"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'797.42",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'530.87",
"change": null,
"distToBarrier": "4'342.29",
"distToBarrierRate": "57.66%",
"lastDateTime": "04.06.2026 11:42:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'147.10",
"bid": "13'288.78",
"bidSize": null,
"ask": "13'294.85",
"askSize": null,
"last": "13'292.24",
"change": null,
"distToBarrier": "6'607.88",
"distToBarrierRate": "49.73%",
"lastDateTime": "04.06.2026 11:26:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511278777",
"symbol": "Z0C4FZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1466344376",
"symbol": "LASHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1356189949",
"symbol": "ORCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
KZBBDU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungUSD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.10.2024
- Letzter Handel23.10.2026
- Rückzahlungsdatum30.10.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.65%
- Geld Volumen100'000
- Briefkurs100.70%
- Brief Volumen100'000
- Letzter Kurs99.75%
- Performance (1 Woche)0.10%
- Performance YTD0.61%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall141
- Min. Abstand zur Barriere49.73%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.060%
- Seitwärtsrendite (Verfall)3.060%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'922.55
- Letzter Kurs6'070.02
- Abstand zu Barrier3'362.62
- Distanz zur Barriere55.40%
- Kurswerte vom04.06.2026 11:42:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'797.42
- Letzter Kurs7'530.87
- Abstand zu Barrier4'342.29
- Distanz zur Barriere57.66%
- Kurswerte vom04.06.2026 11:42:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'147.10
- Geldkurs13'288.78
- Briefkurs13'294.85
- Letzter Kurs13'292.24
- Abstand zu Barrier6'607.88
- Distanz zur Barriere49.73%
- Kurswerte vom04.06.2026 11:26:48
Weitere interessante Produkte
- Z0C4FZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- LASHDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- ORCRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen