Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395040434 Response:
{
"meta": {
"id": 27349916,
"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": "CH1395040434",
"wkn": null,
"valor": "139504043",
"symbol": "KZFVDU",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1395040434_de_20250619_035525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1395040434_en_20250619_041635.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.73%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.11.2024",
"lastTradingDate": "19.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.30%",
"bidSize": "10'000",
"ask": "99.30%",
"askSize": "10'000",
"last": "99.30%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": "0.15%",
"lastDateTime": "03.06.2026 15:45:02"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "168",
"distToBarrierRate": "41.56%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.73%",
"sidewardYieldMaturity": "5.73%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.98",
"bid": "357.72",
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"ask": "357.95",
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"last": "358.99",
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"distToBarrier": "252.13",
"distToBarrierRate": "70.48%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "229.00",
"bid": "313.88",
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"ask": "313.97",
"askSize": null,
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"change": null,
"distToBarrier": "176.48",
"distToBarrierRate": "56.23%",
"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "415.49",
"bid": "426.60",
"bidSize": null,
"ask": "426.77",
"askSize": null,
"last": "427.34",
"change": null,
"distToBarrier": "177.31",
"distToBarrierRate": "41.56%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1440646326",
"symbol": "QFGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1505561840",
"symbol": "AEYDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1525095704",
"symbol": "AGCITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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"events": [
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}
KZFVDU
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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+
- HandelswährungUSD
- BasiswertAlphabet (A) / Apple / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.11.2024
- Letzter Handel19.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.30%
- Geld Volumen10'000
- Briefkurs99.30%
- Brief Volumen10'000
- Letzter Kurs99.30%
- Performance (1 Woche)0.15%
- Performance YTD0.15%
- Kurswerte vom03.06.2026 15:45:02
Kennzahlen
- Tage bis Verfall168
- Min. Abstand zur Barriere41.56%
- Barrier Hit Prob (Verfall)0.025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.73%
- Seitwärtsrendite (Verfall)5.73%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level175.98
- Geldkurs357.72
- Briefkurs357.95
- Letzter Kurs358.99
- Abstand zu Barrier252.13
- Distanz zur Barriere70.48%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level229.00
- Geldkurs313.88
- Briefkurs313.97
- Letzter Kurs310.26
- Abstand zu Barrier176.48
- Distanz zur Barriere56.23%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level415.49
- Geldkurs426.60
- Briefkurs426.77
- Letzter Kurs427.34
- Abstand zu Barrier177.31
- Distanz zur Barriere41.56%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- QFGRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- AEYDTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq
- AGCITQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq