Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390258585 Response:
{
"meta": {
"id": 27364161,
"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": "CH1390258585",
"wkn": null,
"valor": "139025858",
"symbol": "KZDPDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390258585_de_20250619_035746.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390258585_en_20250619_041837.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.45%",
"bidSize": "100'000",
"ask": "97.45%",
"askSize": "100'000",
"last": "97.35%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.46%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "190",
"distToBarrierRate": "36.52%",
"barrierHitProbMaturity": "0.039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.76%",
"sidewardYieldMaturity": "8.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.15",
"bid": "144.70",
"bidSize": "448",
"ask": "144.75",
"askSize": "71",
"last": "144.80",
"change": null,
"distToBarrier": "75.87",
"distToBarrierRate": "52.43%",
"lastDateTime": "30.04.2026 09:49:23"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "207.80",
"bid": "180.05",
"bidSize": "83",
"ask": "180.20",
"askSize": "71",
"last": "180.15",
"change": null,
"distToBarrier": "65.76",
"distToBarrierRate": "36.52%",
"lastDateTime": "30.04.2026 09:50:05"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.46",
"bid": "77.28",
"bidSize": "26",
"ask": "77.32",
"askSize": "271",
"last": "77.30",
"change": null,
"distToBarrier": "39.63",
"distToBarrierRate": "51.28%",
"lastDateTime": "30.04.2026 09:49:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1485434323",
"symbol": "LBBIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1345425800",
"symbol": "ACEZSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1447741187",
"symbol": "AEEGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KZDPDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech
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
- BasiswertCompagnie Financière Richemont / Kühne & Nagel / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.11.2024
- Letzter Handel06.11.2026
- Rückzahlungsdatum13.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.45%
- Geld Volumen100'000
- Briefkurs97.45%
- Brief Volumen100'000
- Letzter Kurs97.35%
- Performance (1 Woche)0%
- Performance YTD0.46%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall190
- Min. Abstand zur Barriere36.52%
- Barrier Hit Prob (Verfall)0.039%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.76%
- Seitwärtsrendite (Verfall)8.76%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.15
- Geldkurs144.70
- Geld Volumen448
- Briefkurs144.75
- Brief Volumen71
- Letzter Kurs144.80
- Abstand zu Barrier75.87
- Distanz zur Barriere52.43%
- Kurswerte vom30.04.2026 09:49:23
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level207.80
- Geldkurs180.05
- Geld Volumen83
- Briefkurs180.20
- Brief Volumen71
- Letzter Kurs180.15
- Abstand zu Barrier65.76
- Distanz zur Barriere36.52%
- Kurswerte vom30.04.2026 09:50:05
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.46
- Geldkurs77.28
- Geld Volumen26
- Briefkurs77.32
- Brief Volumen271
- Letzter Kurs77.30
- Abstand zu Barrier39.63
- Distanz zur Barriere51.28%
- Kurswerte vom30.04.2026 09:49:31
Weitere interessante Produkte
- LBBIDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: UBS
- ACEZSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: Swissquote
- AEEGTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: Leonteq