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
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
- 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
Weitere interessante Produkte
- RMBECV Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance Emittent: Vontobel
- RMAGGV Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance Emittent: Vontobel
- QTWRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance Emittent: Raiffeisen