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

Valor: 139025858
ISIN: CH1390258585
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: 10:24:26
Geldkurs
96.45%
Geld Volumen: 100'000
Briefkurs
97.45%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
8.76%
Handelswährung
CHF

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