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
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
- 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
Weitere interessante Produkte
- AANGTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- KZNKDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- QQVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen