Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402961838 Response:
{
"meta": {
"id": 27328314,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Geberit \/ Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1402961838",
"wkn": null,
"valor": "140296183",
"symbol": "KZJXDU",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402961838_de_20250617_220328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402961838_en_20250617_222144.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.71%",
"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": "27.12.2024",
"lastTradingDate": "22.06.2026",
"redemptionDate": "29.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "71.35%",
"bidSize": "0",
"ask": "72.35%",
"askSize": "0",
"last": "71.35%",
"change": "+2.70",
"performanceWeek": "12.99%",
"performanceYtd": "-15.41%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "64",
"distToBarrierRate": "7.75%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "41.84%",
"sidewardYieldMaturity": "0.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.52",
"bid": "74.86",
"bidSize": "90",
"ask": "75.50",
"askSize": "10",
"last": "75.48",
"change": null,
"distToBarrier": "41.37",
"distToBarrierRate": "55.27%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "528.60",
"bid": "558.80",
"bidSize": "10",
"ask": "565.00",
"askSize": "1'471",
"last": "560.40",
"change": null,
"distToBarrier": "215.21",
"distToBarrierRate": "38.51%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "223.10",
"bid": null,
"bidSize": "840",
"ask": "155.00",
"askSize": "50",
"last": "157.20",
"change": null,
"distToBarrier": "12.19",
"distToBarrierRate": "7.75%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1376000431",
"symbol": "KYSODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1493987114",
"symbol": "DKYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1378534866",
"symbol": "PDBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "06.03.2026"
}
]
}
KZJXDU
Barrier Reverse Convertible auf ABB / Geberit / Sika
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
- BasiswertABB / Geberit / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.12.2024
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs71.35%
- Geld Volumen0
- Briefkurs72.35%
- Brief Volumen0
- Letzter Kurs71.35%
- Veränderung+2.70
- Performance (1 Woche)12.99%
- Performance YTD-15.41%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall64
- Min. Abstand zur Barriere7.75%
- Maximalrendite (Verfall)41.84%
- Seitwärtsrendite (Verfall)0.71%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.52
- Geldkurs74.86
- Geld Volumen90
- Briefkurs75.50
- Brief Volumen10
- Letzter Kurs75.48
- Abstand zu Barrier41.37
- Distanz zur Barriere55.27%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level528.60
- Geldkurs558.80
- Geld Volumen10
- Briefkurs565.00
- Brief Volumen1'471
- Letzter Kurs560.40
- Abstand zu Barrier215.21
- Distanz zur Barriere38.51%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level223.10
- Geld Volumen840
- Briefkurs155.00
- Brief Volumen50
- Letzter Kurs157.20
- Abstand zu Barrier12.19
- Distanz zur Barriere7.75%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- KYSODU Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: UBS
- DKYBKB Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Basler Kantonalbank
- PDBRCH Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Raiffeisen