Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390253073
Response:
{
    "meta": {
        "id": 33097762,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390253073",
        "wkn": null,
        "valor": "139025307",
        "symbol": "KZCWDU",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390253073_de_20250619_035752.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390253073_en_20250619_041842.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.11.2024",
        "lastTradingDate": "06.11.2026",
        "redemptionDate": "13.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.75%",
        "bidSize": "100'000",
        "ask": "100.80%",
        "askSize": "100'000",
        "last": "99.85%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.66%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToBarrierRate": "33.11%",
        "barrierHitProbMaturity": "0.0028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.72%",
        "sidewardYieldMaturity": "2.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.36",
            "bid": "83.05",
            "bidSize": "77",
            "ask": "83.06",
            "askSize": "236",
            "last": "83.06",
            "change": null,
            "distToBarrier": "27.50",
            "distToBarrierRate": "33.11%",
            "lastDateTime": "25.06.2026 13:59:39"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.76",
            "bid": "124.54",
            "bidSize": "614",
            "ask": "124.56",
            "askSize": "86",
            "last": "124.54",
            "change": null,
            "distToBarrier": "58.91",
            "distToBarrierRate": "47.30%",
            "lastDateTime": "25.06.2026 13:59:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "264.20",
            "bid": "333.10",
            "bidSize": "194",
            "ask": "333.20",
            "askSize": "557",
            "last": "333.20",
            "change": null,
            "distToBarrier": "148.16",
            "distToBarrierRate": "44.48%",
            "lastDateTime": "25.06.2026 14:00:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1358849052",
            "symbol": "AANGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1382161813",
            "symbol": "KZNKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1455387212",
            "symbol": "QQVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZCWDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 139025307
ISIN: CH1390253073
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: 14:29:42
Geldkurs
99.75%
Geld Volumen: 100'000
Briefkurs
100.80%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
2.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.11.2024
  • Letzter Handel06.11.2026
  • Rückzahlungsdatum13.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.75%
  • Geld Volumen100'000
  • Briefkurs100.80%
  • Brief Volumen100'000
  • Letzter Kurs99.85%
  • Performance (1 Woche)0%
  • Performance YTD0.66%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Min. Abstand zur Barriere33.11%
  • Barrier Hit Prob (Verfall)0.0028%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.72%
  • Seitwärtsrendite (Verfall)2.72%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.36
  • Geldkurs83.05
  • Geld Volumen77
  • Briefkurs83.06
  • Brief Volumen236
  • Letzter Kurs83.06
  • Abstand zu Barrier27.50
  • Distanz zur Barriere33.11%
  • Kurswerte vom25.06.2026 13:59:39

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.76
  • Geldkurs124.54
  • Geld Volumen614
  • Briefkurs124.56
  • Brief Volumen86
  • Letzter Kurs124.54
  • Abstand zu Barrier58.91
  • Distanz zur Barriere47.30%
  • Kurswerte vom25.06.2026 13:59:59

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level264.20
  • Geldkurs333.10
  • Geld Volumen194
  • Briefkurs333.20
  • Brief Volumen557
  • Letzter Kurs333.20
  • Abstand zu Barrier148.16
  • Distanz zur Barriere44.48%
  • Kurswerte vom25.06.2026 14:00:22