Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395041671 Response:
{
"meta": {
"id": 27345633,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1395041671",
"wkn": null,
"valor": "139504167",
"symbol": "KZGRDU",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1395041671_de_20250619_035421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1395041671_en_20250619_041527.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "04.12.2024",
"lastTradingDate": "27.11.2026",
"redemptionDate": "04.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "54.30%",
"bidSize": "100'000",
"ask": "55.30%",
"askSize": "100'000",
"last": "55.75%",
"change": null,
"performanceWeek": "-6.46%",
"performanceYtd": "-38.74%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "155",
"distToBarrierRate": "-16.47%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "89.74%",
"sidewardYieldMaturity": "1.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'254.00",
"bid": "646.00",
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"ask": "646.40",
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"change": null,
"distToBarrier": "106.40",
"distToBarrierRate": "-16.47%",
"lastDateTime": "25.06.2026 17:14:43"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "717.80",
"bid": "883.80",
"bidSize": "105",
"ask": "884.20",
"askSize": "135",
"last": "884.00",
"change": null,
"distToBarrier": "453.12",
"distToBarrierRate": "51.27%",
"lastDateTime": "25.06.2026 17:13:19"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.67",
"bid": "40.65",
"bidSize": "3'446",
"ask": "40.67",
"askSize": "5'095",
"last": "40.66",
"change": null,
"distToBarrier": "24.05",
"distToBarrierRate": "59.16%",
"lastDateTime": "25.06.2026 17:14:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1520262374",
"symbol": "RRIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1491783085",
"symbol": "AEUVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1407224372",
"symbol": "ACOFSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.06.2026"
}
]
}
KZGRDU
Barrier Reverse Convertible auf Partners Group / Swiss Life / 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 / Swiss Life / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag04.12.2024
- Letzter Handel27.11.2026
- Rückzahlungsdatum04.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs54.30%
- Geld Volumen100'000
- Briefkurs55.30%
- Brief Volumen100'000
- Letzter Kurs55.75%
- Performance (1 Woche)-6.46%
- Performance YTD-38.74%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall155
- Min. Abstand zur Barriere-16.47%
- Maximalrendite (Verfall)89.74%
- Seitwärtsrendite (Verfall)1.17%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'254.00
- Geldkurs646.00
- Geld Volumen161
- Briefkurs646.40
- Brief Volumen107
- Letzter Kurs646.00
- Abstand zu Barrier106.40
- Distanz zur Barriere-16.47%
- Kurswerte vom25.06.2026 17:14:43
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level717.80
- Geldkurs883.80
- Geld Volumen105
- Briefkurs884.20
- Brief Volumen135
- Letzter Kurs884.00
- Abstand zu Barrier453.12
- Distanz zur Barriere51.27%
- Kurswerte vom25.06.2026 17:13:19
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.67
- Geldkurs40.65
- Geld Volumen3'446
- Briefkurs40.67
- Brief Volumen5'095
- Letzter Kurs40.66
- Abstand zu Barrier24.05
- Distanz zur Barriere59.16%
- Kurswerte vom25.06.2026 17:14:11
Weitere interessante Produkte
- RRIRCH Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Raiffeisen
- AEUVTQ Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Leonteq
- ACOFSQ Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Swissquote