Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1385470971
Response:
{
    "meta": {
        "id": 27413126,
        "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": "CH1385470971",
        "wkn": null,
        "valor": "138547097",
        "symbol": "KZBFDU",
        "name": "Barrier Reverse Convertible auf Holcim \/ Kühne & Nagel \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385470971_de_20250619_040000.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385470971_en_20250617_231708.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.047%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Kühne & Nagel \/ Swiss Life",
        "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 oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.00%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "97.60%",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": "8.084%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "distToBarrierRate": "27.42%",
        "barrierHitProbMaturity": "0.042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.047%",
        "sidewardYieldMaturity": "5.047%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.70",
            "bid": "75.52",
            "bidSize": "732",
            "ask": "75.56",
            "askSize": "1'050",
            "last": "75.54",
            "change": null,
            "distToBarrier": "21.77",
            "distToBarrierRate": "28.82%",
            "lastDateTime": "25.06.2026 14:14:02"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "216.80",
            "bid": "194.15",
            "bidSize": "374",
            "ask": "194.30",
            "askSize": "287",
            "last": "194.25",
            "change": null,
            "distToBarrier": "53.23",
            "distToBarrierRate": "27.42%",
            "lastDateTime": "25.06.2026 14:14:14"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "709.00",
            "bid": "883.60",
            "bidSize": "78",
            "ask": "884.00",
            "askSize": "63",
            "last": "884.00",
            "change": null,
            "distToBarrier": "422.75",
            "distToBarrierRate": "47.84%",
            "lastDateTime": "25.06.2026 14:14:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Kühne & Nagel \/ Swiss Life",
            "isin": "CH1511283736",
            "symbol": "Z0CF9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Kühne & Nagel \/ Swiss Life",
            "isin": "CH1534737049",
            "symbol": "Z0CF8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}

KZBFDU

Barrier Reverse Convertible auf Holcim / Kühne & Nagel / Swiss Life

Valor: 138547097
ISIN: CH1385470971
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.
Letzte Aktualisierung: 14:56:06
Geldkurs
98.00%
Geld Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
5.047%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertHolcim / Kühne & Nagel / Swiss Life
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.10.2024
  • Letzter Handel23.10.2026
  • Rückzahlungsdatum30.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.00%
  • Geld Volumen100'000
  • Brief Volumen0
  • Letzter Kurs97.60%
  • Performance (1 Woche)-0.15%
  • Performance YTD8.084%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall120
  • Min. Abstand zur Barriere27.42%
  • Barrier Hit Prob (Verfall)0.042%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.047%
  • Seitwärtsrendite (Verfall)5.047%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.70
  • Geldkurs75.52
  • Geld Volumen732
  • Briefkurs75.56
  • Brief Volumen1'050
  • Letzter Kurs75.54
  • Abstand zu Barrier21.77
  • Distanz zur Barriere28.82%
  • Kurswerte vom25.06.2026 14:14:02

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level216.80
  • Geldkurs194.15
  • Geld Volumen374
  • Briefkurs194.30
  • Brief Volumen287
  • Letzter Kurs194.25
  • Abstand zu Barrier53.23
  • Distanz zur Barriere27.42%
  • Kurswerte vom25.06.2026 14:14:14

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level709.00
  • Geldkurs883.60
  • Geld Volumen78
  • Briefkurs884.00
  • Brief Volumen63
  • Letzter Kurs884.00
  • Abstand zu Barrier422.75
  • Distanz zur Barriere47.84%
  • Kurswerte vom25.06.2026 14:14:03