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
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 / 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
Weitere interessante Produkte
- ACFFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RSLRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- Z0C00Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank