Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395034825
Response:
{
    "meta": {
        "id": 27328027,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Partners Group \/ UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395034825",
        "wkn": null,
        "valor": "139503482",
        "symbol": "KZFKDU",
        "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395034825_de_20250619_035535.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395034825_en_20250619_041645.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "29.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "27.11.2024",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "27.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "80.25%",
        "bidSize": "0",
        "ask": "81.25%",
        "askSize": "0",
        "last": "81.25%",
        "change": "-0.90",
        "performanceWeek": "-3.62%",
        "performanceYtd": "-13.29%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "173",
        "distToBarrierRate": "11.51%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.0065%",
        "maxReturnMaturity": "29.45%",
        "sidewardYieldMaturity": "29.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'220.00",
            "bid": null,
            "bidSize": "36",
            "ask": "842.00",
            "askSize": "25",
            "last": "827.20",
            "change": null,
            "distToBarrier": "95.20",
            "distToBarrierRate": "11.51%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.15",
            "bid": "36.80",
            "bidSize": "2",
            "ask": "37.04",
            "askSize": "3'154",
            "last": "37.04",
            "change": null,
            "distToBarrier": "19.91",
            "distToBarrierRate": "54.10%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1512014148",
            "symbol": "RMB59V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1368951401",
            "symbol": "KYUHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ UBS",
            "isin": "CH1357133805",
            "symbol": "KYHHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZFKDU

Barrier Reverse Convertible auf Partners Group / UBS

Valor: 139503482
ISIN: CH1395034825
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: 01:15:08
Geldkurs
80.25%
Geld Volumen: 0
Briefkurs
81.25%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
29.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag27.11.2024
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum27.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs80.25%
  • Geld Volumen0
  • Briefkurs81.25%
  • Brief Volumen0
  • Letzter Kurs81.25%
  • Veränderung-0.90
  • Performance (1 Woche)-3.62%
  • Performance YTD-13.29%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall173
  • Min. Abstand zur Barriere11.51%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0.0065%
  • Maximalrendite (Verfall)29.45%
  • Seitwärtsrendite (Verfall)29.45%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'220.00
  • Geld Volumen36
  • Briefkurs842.00
  • Brief Volumen25
  • Letzter Kurs827.20
  • Abstand zu Barrier95.20
  • Distanz zur Barriere11.51%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level28.15
  • Geldkurs36.80
  • Geld Volumen2
  • Briefkurs37.04
  • Brief Volumen3'154
  • Letzter Kurs37.04
  • Abstand zu Barrier19.91
  • Distanz zur Barriere54.10%
  • Kurswerte vom29.05.2026 17:31:09