Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395037570 Response:
{
"meta": {
"id": 27340299,
"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": "CH1395037570",
"wkn": null,
"valor": "139503757",
"symbol": "KZHTDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1395037570_de_20250619_035253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1395037570_en_20250619_041406.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.76%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.12.2024",
"lastTradingDate": "04.12.2026",
"redemptionDate": "11.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.55%",
"bidSize": "100'000",
"ask": "100.50%",
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"last": "99.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.25%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "50.34%",
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"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.76%",
"sidewardYieldMaturity": "2.76%",
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{
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"distToBarrierRate": "52.93%",
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{
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "50.54%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"distToBarrierRate": "50.34%",
"lastDateTime": "25.06.2026 16:45:41"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373303721",
"symbol": "OVARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1560456423",
"symbol": "Z0CNJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1508472565",
"symbol": "LBMZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
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}
KZHTDU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.12.2024
- Letzter Handel04.12.2026
- Rückzahlungsdatum11.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.55%
- Geld Volumen100'000
- Briefkurs100.50%
- Brief Volumen100'000
- Letzter Kurs99.90%
- Performance (1 Woche)0%
- Performance YTD0.25%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall162
- Min. Abstand zur Barriere50.34%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.76%
- Seitwärtsrendite (Verfall)2.76%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'919.02
- Letzter Kurs6'270.09
- Abstand zu Barrier3'318.68
- Distanz zur Barriere52.93%
- Kurswerte vom25.06.2026 17:02:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'086.49
- Letzter Kurs7'382.80
- Abstand zu Barrier3'730.91
- Distanz zur Barriere50.54%
- Kurswerte vom25.06.2026 17:02:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'783.61
- Geldkurs14'237.57
- Briefkurs14'243.25
- Letzter Kurs14'242.51
- Abstand zu Barrier7'167.40
- Distanz zur Barriere50.34%
- Kurswerte vom25.06.2026 16:45:41
Weitere interessante Produkte
- OVARCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z0CNJZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- LBMZDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS