Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410589266 Response:
{
"meta": {
"id": 27253464,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1410589266",
"wkn": null,
"valor": "141058926",
"symbol": "KZZUDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1410589266_de_20250618_191446.pdf",
"termsheetUrlEn": "\/termsheets\/CH1410589266_en_20250619_001302.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.81%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"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": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "98.35%",
"bidSize": "0",
"ask": "99.35%",
"askSize": "0",
"last": "98.85%",
"change": "0.00",
"performanceWeek": "0.20%",
"performanceYtd": "0.051%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
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"distToBarrierRate": "36.23%",
"barrierHitProbMaturity": "0.0032%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.81%",
"sidewardYieldMaturity": "6.81%",
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"valor": "846480",
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"distToBarrierRate": "40.38%",
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{
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"name": "S&P 500",
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": "50.82%",
"lastDateTime": "12.05.2026 22:00:00"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'868.43",
"bid": "13'117.15",
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"askSize": null,
"last": "13'119.53",
"change": null,
"distToBarrier": "4'752.67",
"distToBarrierRate": "36.23%",
"lastDateTime": "12.05.2026 17:31:06"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1542198432",
"symbol": "LCBMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1502673473",
"symbol": "LBKQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336278424",
"symbol": "OFFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
KZZUDU
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+
- HandelswährungEUR
- 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
- Coupon6%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.35%
- Geld Volumen0
- Briefkurs99.35%
- Brief Volumen0
- Letzter Kurs98.85%
- Veränderung0.00
- Performance (1 Woche)0.20%
- Performance YTD0.051%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall304
- Min. Abstand zur Barriere36.23%
- Barrier Hit Prob (Verfall)0.0032%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.81%
- Seitwärtsrendite (Verfall)6.81%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'359.42
- Letzter Kurs5'843.28
- Abstand zu Barrier2'359.66
- Distanz zur Barriere40.38%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'599.30
- Letzter Kurs7'400.76
- Abstand zu Barrier3'761.22
- Distanz zur Barriere50.82%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'868.43
- Geldkurs13'117.15
- Briefkurs13'120.89
- Letzter Kurs13'119.53
- Abstand zu Barrier4'752.67
- Distanz zur Barriere36.23%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- LCBMDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- LBKQDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- OFFRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen