Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402964758 Response:
{
"meta": {
"id": 33098168,
"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": "CH1402964758",
"wkn": null,
"valor": "140296475",
"symbol": "KZLDDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402964758_de_20250619_023453.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402964758_en_20250619_025412.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.01.2025",
"lastTradingDate": "10.01.2028",
"redemptionDate": "17.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.15%",
"bidSize": "100'000",
"ask": "100.10%",
"askSize": "100'000",
"last": "99.05%",
"change": null,
"performanceWeek": "0.46%",
"performanceYtd": "0.61%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "564",
"distToBarrierRate": "41.25%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.13%",
"sidewardYieldMaturity": "10.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.36",
"bid": "83.37",
"bidSize": "512",
"ask": "83.39",
"askSize": "633",
"last": "83.37",
"change": null,
"distToBarrier": "34.39",
"distToBarrierRate": "41.25%",
"lastDateTime": "25.06.2026 16:20:23"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.96",
"bid": "125.92",
"bidSize": "1'040",
"ask": "125.96",
"askSize": "787",
"last": "125.92",
"change": null,
"distToBarrier": "66.80",
"distToBarrierRate": "53.046%",
"lastDateTime": "25.06.2026 16:19:54"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "266.90",
"bid": "336.60",
"bidSize": "172",
"ask": "336.70",
"askSize": "235",
"last": "336.60",
"change": null,
"distToBarrier": "163.12",
"distToBarrierRate": "48.46%",
"lastDateTime": "25.06.2026 16:19:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421082566",
"symbol": "PWYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1579905949",
"symbol": "1233BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483575903",
"symbol": "RMB09V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
KZLDDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.01.2025
- Letzter Handel10.01.2028
- Rückzahlungsdatum17.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.15%
- Geld Volumen100'000
- Briefkurs100.10%
- Brief Volumen100'000
- Letzter Kurs99.05%
- Performance (1 Woche)0.46%
- Performance YTD0.61%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall564
- Min. Abstand zur Barriere41.25%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.13%
- Seitwärtsrendite (Verfall)10.13%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.36
- Geldkurs83.37
- Geld Volumen512
- Briefkurs83.39
- Brief Volumen633
- Letzter Kurs83.37
- Abstand zu Barrier34.39
- Distanz zur Barriere41.25%
- Kurswerte vom25.06.2026 16:20:23
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.96
- Geldkurs125.92
- Geld Volumen1'040
- Briefkurs125.96
- Brief Volumen787
- Letzter Kurs125.92
- Abstand zu Barrier66.80
- Distanz zur Barriere53.046%
- Kurswerte vom25.06.2026 16:19:54
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level266.90
- Geldkurs336.60
- Geld Volumen172
- Briefkurs336.70
- Brief Volumen235
- Letzter Kurs336.60
- Abstand zu Barrier163.12
- Distanz zur Barriere48.46%
- Kurswerte vom25.06.2026 16:19:49
Weitere interessante Produkte
- PWYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- 1233BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Banque Cantonale Vaudoise
- RMB09V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel