Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402970151 Response:
{
"meta": {
"id": 27316604,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a EUR Barrier Reverse Convertible on Worst of Deutsche Telekom\/SAP\/Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1402970151",
"wkn": null,
"valor": "140297015",
"symbol": "KZKRDU",
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402970151_de_20250619_023452.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402970151_en_20250619_025411.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.38%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Telekom \/ SAP \/ Siemens",
"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": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "63.10%",
"bidSize": "0",
"ask": "64.10%",
"askSize": "0",
"last": "63.80%",
"change": "0.00",
"performanceWeek": "2.74%",
"performanceYtd": "-31.66%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "251",
"distToBarrierRate": "-0.93%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "67.25%",
"sidewardYieldMaturity": "3.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.09",
"bid": "27.57",
"bidSize": null,
"ask": "27.57",
"askSize": null,
"last": "27.55",
"change": null,
"distToBarrier": "10.12",
"distToBarrierRate": "36.71%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "244.75",
"bid": "145.50",
"bidSize": null,
"ask": "145.50",
"askSize": null,
"last": "145.86",
"change": null,
"distToBarrier": "1.35",
"distToBarrierRate": "-0.93%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "195.64",
"bid": "252.55",
"bidSize": null,
"ask": "252.55",
"askSize": null,
"last": "251.80",
"change": null,
"distToBarrier": "135.17",
"distToBarrierRate": "53.52%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1446534088",
"symbol": "Z0BEQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1446522026",
"symbol": "Z0BAIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1453356466",
"symbol": "ADGQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.03.2026"
}
]
}
KZKRDU
Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens
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+
- HandelswährungEUR
- BasiswertDeutsche Telekom / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.01.2025
- Letzter Handel08.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs63.10%
- Geld Volumen0
- Briefkurs64.10%
- Brief Volumen0
- Letzter Kurs63.80%
- Veränderung0.00
- Performance (1 Woche)2.74%
- Performance YTD-31.66%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall251
- Min. Abstand zur Barriere-0.93%
- Maximalrendite (Verfall)67.25%
- Seitwärtsrendite (Verfall)3.38%
Chart
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level29.09
- Geldkurs27.57
- Briefkurs27.57
- Letzter Kurs27.55
- Abstand zu Barrier10.12
- Distanz zur Barriere36.71%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level244.75
- Geldkurs145.50
- Briefkurs145.50
- Letzter Kurs145.86
- Abstand zu Barrier1.35
- Distanz zur Barriere-0.93%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level195.64
- Geldkurs252.55
- Briefkurs252.55
- Letzter Kurs251.80
- Abstand zu Barrier135.17
- Distanz zur Barriere53.52%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- Z0BEQZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank
- Z0BAIZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank
- ADGQTQ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Leonteq