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
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
- 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
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