Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410593748 Response:
{
"meta": {
"id": 27253441,
"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": "CH1410593748",
"wkn": null,
"valor": "141059374",
"symbol": "KZOJDU",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1410593748_de_20250618_191449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1410593748_en_20250619_001305.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.03.2025",
"lastTradingDate": "14.09.2026",
"redemptionDate": "21.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "68.00%",
"bidSize": "0",
"ask": "69.00%",
"askSize": "0",
"last": "68.40%",
"change": "0.00",
"performanceWeek": "-0.80%",
"performanceYtd": "-19.91%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "107",
"distToBarrierRate": "1.37%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "49.98%",
"sidewardYieldMaturity": "1.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.48",
"bid": "51.72",
"bidSize": "5",
"ask": "52.70",
"askSize": "12",
"last": "52.10",
"change": null,
"distToBarrier": "0.71",
"distToBarrierRate": "1.37%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "539.20",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToBarrier": "149.92",
"distToBarrierRate": "29.96%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "273.90",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToBarrier": "26.97",
"distToBarrierRate": "13.15%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"isin": "CH1534726323",
"symbol": "Z0C9VZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"isin": "CH1372399902",
"symbol": "CQJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"isin": "CH1525096199",
"symbol": "AGCXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "20.03.2026"
}
]
}
KZOJDU
Barrier Reverse Convertible auf Alcon / Lonza / Sonova
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
- BasiswertAlcon / Lonza / Sonova
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.03.2025
- Letzter Handel14.09.2026
- Rückzahlungsdatum21.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs68.00%
- Geld Volumen0
- Briefkurs69.00%
- Brief Volumen0
- Letzter Kurs68.40%
- Veränderung0.00
- Performance (1 Woche)-0.80%
- Performance YTD-19.91%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall107
- Min. Abstand zur Barriere1.37%
- Maximalrendite (Verfall)49.98%
- Seitwärtsrendite (Verfall)1.21%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.48
- Geldkurs51.72
- Geld Volumen5
- Briefkurs52.70
- Brief Volumen12
- Letzter Kurs52.10
- Abstand zu Barrier0.71
- Distanz zur Barriere1.37%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level539.20
- Geld Volumen70
- Briefkurs507.00
- Brief Volumen50
- Letzter Kurs500.40
- Abstand zu Barrier149.92
- Distanz zur Barriere29.96%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level273.90
- Geldkurs205.00
- Geld Volumen100
- Briefkurs212.00
- Brief Volumen52
- Letzter Kurs207.60
- Abstand zu Barrier26.97
- Distanz zur Barriere13.15%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- Z0C9VZ Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: Zürcher Kantonalbank
- CQJBKB Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: Basler Kantonalbank
- AGCXTQ Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: Leonteq