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
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"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
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
- 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
Weitere interessante Produkte
- Z0CF9Z Barrier Reverse Convertible auf Holcim / Kühne & Nagel / Swiss Life Emittent: Zürcher Kantonalbank
- Z0CF8Z Barrier Reverse Convertible auf Holcim / Kühne & Nagel / Swiss Life Emittent: Zürcher Kantonalbank