Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410589258 Response:
{
"meta": {
"id": 27253468,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1410589258",
"wkn": null,
"valor": "141058925",
"symbol": "KZZTDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1410589258_de_20250618_191446.pdf",
"termsheetUrlEn": "\/termsheets\/CH1410589258_en_20250619_001302.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "3.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.03.2025",
"lastTradingDate": "12.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.70%",
"bidSize": "100'000",
"ask": "100.70%",
"askSize": "100'000",
"last": "99.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.81%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "281",
"distToBarrierRate": "37.29%",
"barrierHitProbMaturity": "0.00089%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.44%",
"sidewardYieldMaturity": "3.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'359.42",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "2'602.41",
"distToBarrierRate": "42.76%",
"lastDateTime": "04.06.2026 15:00:01"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'599.30",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'536.44",
"change": null,
"distToBarrier": "3'896.90",
"distToBarrierRate": "51.71%",
"lastDateTime": "04.06.2026 15:00:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'868.43",
"bid": "13'338.82",
"bidSize": null,
"ask": "13'344.50",
"askSize": null,
"last": "13'341.66",
"change": null,
"distToBarrier": "4'974.34",
"distToBarrierRate": "37.29%",
"lastDateTime": "04.06.2026 14:43:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511990280",
"symbol": "RMB3IV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1425301244",
"symbol": "Z0AWIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1566085341",
"symbol": "LCMTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KZZTDU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.03.2025
- Letzter Handel12.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.70%
- Geld Volumen100'000
- Briefkurs100.70%
- Brief Volumen100'000
- Letzter Kurs99.70%
- Performance (1 Woche)0%
- Performance YTD0.81%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall281
- Min. Abstand zur Barriere37.29%
- Barrier Hit Prob (Verfall)0.00089%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.44%
- Seitwärtsrendite (Verfall)3.44%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'359.42
- Letzter Kurs6'086.03
- Abstand zu Barrier2'602.41
- Distanz zur Barriere42.76%
- Kurswerte vom04.06.2026 15:00:01
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'599.30
- Letzter Kurs7'536.44
- Abstand zu Barrier3'896.90
- Distanz zur Barriere51.71%
- Kurswerte vom04.06.2026 15:00:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'868.43
- Geldkurs13'338.82
- Briefkurs13'344.50
- Letzter Kurs13'341.66
- Abstand zu Barrier4'974.34
- Distanz zur Barriere37.29%
- Kurswerte vom04.06.2026 14:43:46
Weitere interessante Produkte
- RMB3IV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- Z0AWIZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- LCMTDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS