Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410593664
Response:
{
    "meta": {
        "id": 33097937,
        "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": "CH1410593664",
        "wkn": null,
        "valor": "141059366",
        "symbol": "KZOFDU",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1410593664_de_20250618_191447.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1410593664_en_20250619_001303.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.34%",
        "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": "19.03.2025",
        "lastTradingDate": "12.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "100'000",
        "ask": "100.40%",
        "askSize": "100'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0.51%",
        "performanceYtd": "4.85%",
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "140",
        "distToBarrierRate": "25.22%",
        "barrierHitProbMaturity": "0.0055%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.34%",
        "sidewardYieldMaturity": "3.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.04",
            "bid": "83.35",
            "bidSize": "5",
            "ask": "84.40",
            "askSize": "12",
            "last": "83.70",
            "change": null,
            "distToBarrier": "21.02",
            "distToBarrierRate": "25.22%",
            "lastDateTime": "23.10.2026 17:30:11"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.31",
            "bid": "126.80",
            "bidSize": "130",
            "ask": "128.60",
            "askSize": "100",
            "last": "128.00",
            "change": null,
            "distToBarrier": "59.38",
            "distToBarrierRate": "46.83%",
            "lastDateTime": "23.10.2026 17:30:11"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "307.30",
            "bid": "389.10",
            "bidSize": "4",
            "ask": "394.00",
            "askSize": "101",
            "last": "390.90",
            "change": null,
            "distToBarrier": "173.99",
            "distToBarrierRate": "44.72%",
            "lastDateTime": "23.10.2026 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1409721474",
            "symbol": "ACFFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1487027240",
            "symbol": "RSLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1510917532",
            "symbol": "Z0C00Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZOFDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 141059366
ISIN: CH1410593664
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 19:03:35
Geldkurs
99.40%
Geld Volumen: 100'000
Briefkurs
100.40%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
3.34%
Handelswährung
CHF

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 Handelstag19.03.2025
  • Letzter Handel12.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.40%
  • Geld Volumen100'000
  • Briefkurs100.40%
  • Brief Volumen100'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)0.51%
  • Performance YTD4.85%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall140
  • Min. Abstand zur Barriere25.22%
  • Barrier Hit Prob (Verfall)0.0055%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.34%
  • Seitwärtsrendite (Verfall)3.34%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level89.04
  • Geldkurs83.35
  • Geld Volumen5
  • Briefkurs84.40
  • Brief Volumen12
  • Letzter Kurs83.70
  • Abstand zu Barrier21.02
  • Distanz zur Barriere25.22%
  • Kurswerte vom23.10.2026 17:30:11

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.31
  • Geldkurs126.80
  • Geld Volumen130
  • Briefkurs128.60
  • Brief Volumen100
  • Letzter Kurs128.00
  • Abstand zu Barrier59.38
  • Distanz zur Barriere46.83%
  • Kurswerte vom23.10.2026 17:30:11

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level307.30
  • Geldkurs389.10
  • Geld Volumen4
  • Briefkurs394.00
  • Brief Volumen101
  • Letzter Kurs390.90
  • Abstand zu Barrier173.99
  • Distanz zur Barriere44.72%
  • Kurswerte vom23.10.2026 17:30:11