Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1395043255
Response:
{
    "meta": {
        "id": 27340371,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Geberit \/ Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1395043255",
        "wkn": null,
        "valor": "139504325",
        "symbol": "KZHPDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1395043255_de_20250619_035237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1395043255_en_20250619_041347.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Sika",
        "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 oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.05%",
        "bidSize": "100'000",
        "ask": "78.05%",
        "askSize": "100'000",
        "last": "79.25%",
        "change": null,
        "performanceWeek": "1.15%",
        "performanceYtd": "6.020%",
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "42",
        "distToBarrierRate": "15.63%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "30.77%",
        "sidewardYieldMaturity": "1.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.12",
            "bid": null,
            "bidSize": "504",
            "ask": "68.68",
            "askSize": "150",
            "last": "67.78",
            "change": null,
            "distToBarrier": "33.90",
            "distToBarrierRate": "50.018%",
            "lastDateTime": "23.10.2026 17:30:11"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "552.80",
            "bid": "558.00",
            "bidSize": "30",
            "ask": "568.00",
            "askSize": "150",
            "last": "564.20",
            "change": null,
            "distToBarrier": "198.68",
            "distToBarrierRate": "35.61%",
            "lastDateTime": "23.10.2026 17:30:11"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "235.60",
            "bid": "181.50",
            "bidSize": "80",
            "ask": "184.50",
            "askSize": "12",
            "last": "180.20",
            "change": null,
            "distToBarrier": "28.36",
            "distToBarrierRate": "15.63%",
            "lastDateTime": "23.10.2026 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1557032377",
            "symbol": "LCHZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1569397263",
            "symbol": "SHPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1378534866",
            "symbol": "PDBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.11.2025"
        }
    ]
}

KZHPDU

Barrier Reverse Convertible auf ABB / Geberit / Sika

Valor: 139504325
ISIN: CH1395043255
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: 03.11.2025
Letzte Aktualisierung: 19:53:24
Geldkurs
77.05%
Geld Volumen: 100'000
Briefkurs
78.05%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
1.31%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Geberit / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.12.2024
  • Letzter Handel04.12.2026
  • Rückzahlungsdatum11.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs77.05%
  • Geld Volumen100'000
  • Briefkurs78.05%
  • Brief Volumen100'000
  • Letzter Kurs79.25%
  • Performance (1 Woche)1.15%
  • Performance YTD6.020%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall42
  • Min. Abstand zur Barriere15.63%
  • Maximalrendite (Verfall)30.77%
  • Seitwärtsrendite (Verfall)1.31%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.12
  • Geld Volumen504
  • Briefkurs68.68
  • Brief Volumen150
  • Letzter Kurs67.78
  • Abstand zu Barrier33.90
  • Distanz zur Barriere50.018%
  • Kurswerte vom23.10.2026 17:30:11

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level552.80
  • Geldkurs558.00
  • Geld Volumen30
  • Briefkurs568.00
  • Brief Volumen150
  • Letzter Kurs564.20
  • Abstand zu Barrier198.68
  • Distanz zur Barriere35.61%
  • Kurswerte vom23.10.2026 17:30:11

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level235.60
  • Geldkurs181.50
  • Geld Volumen80
  • Briefkurs184.50
  • Brief Volumen12
  • Letzter Kurs180.20
  • Abstand zu Barrier28.36
  • Distanz zur Barriere15.63%
  • Kurswerte vom23.10.2026 17:30:11