Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395041705
Response:
{
    "meta": {
        "id": 27345676,
        "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": "CH1395041705",
        "wkn": null,
        "valor": "139504170",
        "symbol": "KZGTDU",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395041705_de_20250619_035416.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395041705_en_20250619_041522.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "42.18%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "74.25%",
        "bidSize": "0",
        "ask": "75.25%",
        "askSize": "0",
        "last": "75.25%",
        "change": null,
        "performanceWeek": "-10.63%",
        "performanceYtd": "-23.33%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToBarrierRate": "17.79%",
        "barrierHitProbMaturity": "0.75%",
        "barrierHitProb10days": "0.040%",
        "maxReturnMaturity": "42.18%",
        "sidewardYieldMaturity": "42.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "627.70",
            "bid": "1'249.60",
            "bidSize": null,
            "ask": "1'249.60",
            "askSize": null,
            "last": "1'247.10",
            "change": null,
            "distToBarrier": "904.37",
            "distToBarrierRate": "72.37%",
            "lastDateTime": "24.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "590.10",
            "bid": "471.65",
            "bidSize": null,
            "ask": "471.65",
            "askSize": null,
            "last": "472.30",
            "change": null,
            "distToBarrier": "147.10",
            "distToBarrierRate": "31.19%",
            "lastDateTime": "24.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "220.15",
            "bid": "147.28",
            "bidSize": null,
            "ask": "147.28",
            "askSize": null,
            "last": "147.85",
            "change": null,
            "distToBarrier": "26.20",
            "distToBarrierRate": "17.79%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
            "isin": "CH1394337328",
            "symbol": "Z0ABBZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
            "isin": "CH1510922631",
            "symbol": "Z0C2AZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
            "isin": "CH1510930543",
            "symbol": "Z0C5FZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZGTDU

Barrier Reverse Convertible auf ASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP

Valor: 139504170
ISIN: CH1395041705
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.
Letzte Aktualisierung: 15:06:53
Geldkurs
74.25%
Geld Volumen: 0
Briefkurs
75.25%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
42.18%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.12.2024
  • Letzter Handel27.11.2026
  • Rückzahlungsdatum04.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs74.25%
  • Geld Volumen0
  • Briefkurs75.25%
  • Brief Volumen0
  • Letzter Kurs75.25%
  • Performance (1 Woche)-10.63%
  • Performance YTD-23.33%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall215
  • Min. Abstand zur Barriere17.79%
  • Barrier Hit Prob (Verfall)0.75%
  • Barrier Hit Prob (10 Tage)0.040%
  • Maximalrendite (Verfall)42.18%
  • Seitwärtsrendite (Verfall)42.18%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level627.70
  • Geldkurs1'249.60
  • Briefkurs1'249.60
  • Letzter Kurs1'247.10
  • Abstand zu Barrier904.37
  • Distanz zur Barriere72.37%
  • Kurswerte vom24.04.2026 17:36:15

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level590.10
  • Geldkurs471.65
  • Briefkurs471.65
  • Letzter Kurs472.30
  • Abstand zu Barrier147.10
  • Distanz zur Barriere31.19%
  • Kurswerte vom24.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level220.15
  • Geldkurs147.28
  • Briefkurs147.28
  • Letzter Kurs147.85
  • Abstand zu Barrier26.20
  • Distanz zur Barriere17.79%
  • Kurswerte vom24.04.2026 17:36:15