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",
            "bidSize": "161",
            "ask": "646.40",
            "askSize": "107",
            "last": "646.00",
            "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

Valor: 139504167
ISIN: CH1395041671
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.
Barrierhit: 03.06.2026
Letzte Aktualisierung: 17:44:43
Geldkurs
54.30%
Geld Volumen: 100'000
Briefkurs
55.30%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.17%
Handelswährung
CHF

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