Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390258478 Response:
{
"meta": {
"id": 27364168,
"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": "CH1390258478",
"wkn": null,
"valor": "139025847",
"symbol": "KZDHDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390258478_de_20250619_035735.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390258478_en_20250619_041830.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.055%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.11.2024",
"lastTradingDate": "05.11.2026",
"redemptionDate": "13.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "99.30%",
"change": "+0.15",
"performanceWeek": "0.46%",
"performanceYtd": "-0.30%",
"lastDateTime": "17.04.2026 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": "201",
"distToBarrierRate": "42.63%",
"barrierHitProbMaturity": "0.00036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.055%",
"sidewardYieldMaturity": "4.055%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'800.63",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'070.69",
"change": null,
"distToBarrier": "2'950.28",
"distToBarrierRate": "48.60%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'929.04",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'121.87",
"change": null,
"distToBarrier": "3'267.99",
"distToBarrierRate": "45.89%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'847.29",
"bid": "13'423.46",
"bidSize": null,
"ask": "13'428.41",
"askSize": null,
"last": "13'426.72",
"change": null,
"distToBarrier": "5'722.72",
"distToBarrierRate": "42.63%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1422256110",
"symbol": "DDWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1481481278",
"symbol": "LAZFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512006490",
"symbol": "RMA1CV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
KZDHDU
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.11.2024
- Letzter Handel05.11.2026
- Rückzahlungsdatum13.11.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.30%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs99.30%
- Veränderung+0.15
- Performance (1 Woche)0.46%
- Performance YTD-0.30%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall201
- Min. Abstand zur Barriere42.63%
- Barrier Hit Prob (Verfall)0.00036%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.055%
- Seitwärtsrendite (Verfall)4.055%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'800.63
- Letzter Kurs6'070.69
- Abstand zu Barrier2'950.28
- Distanz zur Barriere48.60%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'929.04
- Letzter Kurs7'121.87
- Abstand zu Barrier3'267.99
- Distanz zur Barriere45.89%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'847.29
- Geldkurs13'423.46
- Briefkurs13'428.41
- Letzter Kurs13'426.72
- Abstand zu Barrier5'722.72
- Distanz zur Barriere42.63%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- DDWBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- LAZFDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMA1CV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel