Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410593599 Response:
{
"meta": {
"id": 33164530,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Roche \/ Swisscom \/ Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1410593599",
"wkn": null,
"valor": "141059359",
"symbol": "KZZYDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1410593599_de_20250618_191443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1410593599_en_20250619_001259.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"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 oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.60%",
"bidSize": "0",
"ask": "98.60%",
"askSize": "0",
"last": "98.35%",
"change": "0.00",
"performanceWeek": "0.15%",
"performanceYtd": "0.25%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "318",
"distToBarrierRate": "39.014%",
"barrierHitProbMaturity": "0.074%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.31%",
"sidewardYieldMaturity": "6.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.04",
"bid": "80.30",
"bidSize": "83",
"ask": "80.44",
"askSize": "475",
"last": "80.44",
"change": null,
"distToBarrier": "31.33",
"distToBarrierRate": "39.014%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "307.30",
"bid": "320.90",
"bidSize": "60",
"ask": "322.30",
"askSize": "142",
"last": "321.10",
"change": null,
"distToBarrier": "151.89",
"distToBarrierRate": "47.33%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "530.00",
"bid": "653.50",
"bidSize": "3",
"ask": "665.00",
"askSize": "47",
"last": "657.00",
"change": null,
"distToBarrier": "362.00",
"distToBarrierRate": "55.39%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "598.80",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "214.46",
"distToBarrierRate": "39.44%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1318760043",
"symbol": "CBEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1421088423",
"symbol": "PZPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1435019372",
"symbol": "LABDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KZZYDU
Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance
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 / Roche PS / Swisscom / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.03.2025
- Letzter Handel12.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.60%
- Geld Volumen0
- Briefkurs98.60%
- Brief Volumen0
- Letzter Kurs98.35%
- Veränderung0.00
- Performance (1 Woche)0.15%
- Performance YTD0.25%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall318
- Min. Abstand zur Barriere39.014%
- Barrier Hit Prob (Verfall)0.074%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.31%
- Seitwärtsrendite (Verfall)6.31%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.04
- Geldkurs80.30
- Geld Volumen83
- Briefkurs80.44
- Brief Volumen475
- Letzter Kurs80.44
- Abstand zu Barrier31.33
- Distanz zur Barriere39.014%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level307.30
- Geldkurs320.90
- Geld Volumen60
- Briefkurs322.30
- Brief Volumen142
- Letzter Kurs321.10
- Abstand zu Barrier151.89
- Distanz zur Barriere47.33%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level530.00
- Geldkurs653.50
- Geld Volumen3
- Briefkurs665.00
- Brief Volumen47
- Letzter Kurs657.00
- Abstand zu Barrier362.00
- Distanz zur Barriere55.39%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level598.80
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier214.46
- Distanz zur Barriere39.44%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- CBEBKB Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Emittent: Basler Kantonalbank
- PZPRCH Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Emittent: Raiffeisen
- LABDDU Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Emittent: UBS