Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390261225
Response:
{
    "meta": {
        "id": 27333338,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390261225",
        "wkn": null,
        "valor": "139026122",
        "symbol": "KZJDDU",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390261225_de_20250619_035130.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390261225_en_20250619_041229.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.12.2024",
        "lastTradingDate": "11.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.65%",
        "bidSize": "0",
        "ask": "98.65%",
        "askSize": "0",
        "last": "98.25%",
        "change": "0.00",
        "performanceWeek": "-0.30%",
        "performanceYtd": "-0.96%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "distToBarrierRate": "39.34%",
        "barrierHitProbMaturity": "0.0024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.52%",
        "sidewardYieldMaturity": "6.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "301.60",
            "bid": "389.00",
            "bidSize": null,
            "ask": "389.00",
            "askSize": null,
            "last": "388.60",
            "change": null,
            "distToBarrier": "208.04",
            "distToBarrierRate": "53.48%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.67",
            "bid": "40.94",
            "bidSize": null,
            "ask": "40.94",
            "askSize": null,
            "last": "40.93",
            "change": null,
            "distToBarrier": "20.74",
            "distToBarrierRate": "50.65%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.20",
            "bid": "127.00",
            "bidSize": "50",
            "ask": "126.80",
            "askSize": "250",
            "last": "125.95",
            "change": null,
            "distToBarrier": "50.08",
            "distToBarrierRate": "39.43%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "548.00",
            "bid": "542.00",
            "bidSize": "121",
            "ask": "543.80",
            "askSize": "37",
            "last": "543.80",
            "change": null,
            "distToBarrier": "213.20",
            "distToBarrierRate": "39.34%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1394390244",
            "symbol": "RMBECV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1427020099",
            "symbol": "RMAGGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1462196374",
            "symbol": "QTWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZJDDU

Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance

Valor: 139026122
ISIN: CH1390261225
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: 13:39:16
Geldkurs
97.65%
Geld Volumen: 0
Briefkurs
98.65%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
6.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.12.2024
  • Letzter Handel11.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.65%
  • Geld Volumen0
  • Briefkurs98.65%
  • Brief Volumen0
  • Letzter Kurs98.25%
  • Veränderung0.00
  • Performance (1 Woche)-0.30%
  • Performance YTD-0.96%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall223
  • Min. Abstand zur Barriere39.34%
  • Barrier Hit Prob (Verfall)0.0024%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.52%
  • Seitwärtsrendite (Verfall)6.52%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level301.60
  • Geldkurs389.00
  • Briefkurs389.00
  • Letzter Kurs388.60
  • Abstand zu Barrier208.04
  • Distanz zur Barriere53.48%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.67
  • Geldkurs40.94
  • Briefkurs40.94
  • Letzter Kurs40.93
  • Abstand zu Barrier20.74
  • Distanz zur Barriere50.65%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level128.20
  • Geldkurs127.00
  • Geld Volumen50
  • Briefkurs126.80
  • Brief Volumen250
  • Letzter Kurs125.95
  • Abstand zu Barrier50.08
  • Distanz zur Barriere39.43%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level548.00
  • Geldkurs542.00
  • Geld Volumen121
  • Briefkurs543.80
  • Brief Volumen37
  • Letzter Kurs543.80
  • Abstand zu Barrier213.20
  • Distanz zur Barriere39.34%
  • Kurswerte vom01.05.2026 22:10:00