Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402964733 Response:
{
"meta": {
"id": 27316587,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"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 \/ Holcim \/ Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1402964733",
"wkn": null,
"valor": "140296473",
"symbol": "KZLBDU",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402964733_de_20250619_023450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402964733_en_20250619_025410.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.01.2025",
"lastTradingDate": "08.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "71.65%",
"bidSize": "100'000",
"ask": "72.65%",
"askSize": "100'000",
"last": "71.35%",
"change": null,
"performanceWeek": "0.63%",
"performanceYtd": "-20.59%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "246",
"distToBarrierRate": "10.95%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "46.71%",
"sidewardYieldMaturity": "1.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.88",
"bid": "82.56",
"bidSize": "333",
"ask": "82.58",
"askSize": "123",
"last": "82.56",
"change": null,
"distToBarrier": "52.63",
"distToBarrierRate": "63.75%",
"lastDateTime": "07.05.2026 12:28:23"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "505.80",
"bid": "530.40",
"bidSize": "119",
"ask": "530.80",
"askSize": "126",
"last": "530.60",
"change": null,
"distToBarrier": "226.92",
"distToBarrierRate": "42.78%",
"lastDateTime": "07.05.2026 12:30:16"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.04",
"bid": "75.48",
"bidSize": "189",
"ask": "75.52",
"askSize": "657",
"last": "75.48",
"change": null,
"distToBarrier": "22.06",
"distToBarrierRate": "29.22%",
"lastDateTime": "07.05.2026 12:30:38"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "218.10",
"bid": "146.95",
"bidSize": "603",
"ask": "147.05",
"askSize": "48",
"last": "147.05",
"change": null,
"distToBarrier": "16.09",
"distToBarrierRate": "10.95%",
"lastDateTime": "07.05.2026 12:29:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1471802004",
"symbol": "LAUBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1551165223",
"symbol": "LCGHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1455996301",
"symbol": "LAJVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "19.03.2026"
}
]
}
KZLBDU
Barrier Reverse Convertible auf ABB / Geberit / Holcim / 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 / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.01.2025
- Letzter Handel08.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs71.65%
- Geld Volumen100'000
- Briefkurs72.65%
- Brief Volumen100'000
- Letzter Kurs71.35%
- Performance (1 Woche)0.63%
- Performance YTD-20.59%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall246
- Min. Abstand zur Barriere10.95%
- Maximalrendite (Verfall)46.71%
- Seitwärtsrendite (Verfall)1.48%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.88
- Geldkurs82.56
- Geld Volumen333
- Briefkurs82.58
- Brief Volumen123
- Letzter Kurs82.56
- Abstand zu Barrier52.63
- Distanz zur Barriere63.75%
- Kurswerte vom07.05.2026 12:28:23
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level505.80
- Geldkurs530.40
- Geld Volumen119
- Briefkurs530.80
- Brief Volumen126
- Letzter Kurs530.60
- Abstand zu Barrier226.92
- Distanz zur Barriere42.78%
- Kurswerte vom07.05.2026 12:30:16
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.04
- Geldkurs75.48
- Geld Volumen189
- Briefkurs75.52
- Brief Volumen657
- Letzter Kurs75.48
- Abstand zu Barrier22.06
- Distanz zur Barriere29.22%
- Kurswerte vom07.05.2026 12:30:38
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level218.10
- Geldkurs146.95
- Geld Volumen603
- Briefkurs147.05
- Brief Volumen48
- Letzter Kurs147.05
- Abstand zu Barrier16.09
- Distanz zur Barriere10.95%
- Kurswerte vom07.05.2026 12:29:16