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

Valor: 140296473
ISIN: CH1402964733
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: 19.03.2026
Letzte Aktualisierung: 12:55:19
Geldkurs
71.65%
Geld Volumen: 100'000
Briefkurs
72.65%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.48%
Handelswährung
CHF

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