Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410593763 Response:
{
"meta": {
"id": 27253440,
"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": "CH1410593763",
"wkn": null,
"valor": "141059376",
"symbol": "KZOKDU",
"name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1410593763_de_20250618_191449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1410593763_en_20250619_001305.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "-6.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Georg Fischer \/ Holcim",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "77.80%",
"bidSize": "100'000",
"ask": "78.80%",
"askSize": "100'000",
"last": "79.70%",
"change": null,
"performanceWeek": "2.51%",
"performanceYtd": "-8.18%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToBarrierRate": "10.58%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "28.023%",
"sidewardYieldMaturity": "-6.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.37",
"bid": "77.48",
"bidSize": "1'615",
"ask": "77.52",
"askSize": "1'049",
"last": "77.52",
"change": null,
"distToBarrier": "45.39",
"distToBarrierRate": "58.58%",
"lastDateTime": "10.09.2026 15:08:42"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.15",
"bid": "55.55",
"bidSize": "237",
"ask": "55.70",
"askSize": "456",
"last": "55.65",
"change": null,
"distToBarrier": "9.30",
"distToBarrierRate": "16.75%",
"lastDateTime": "10.09.2026 15:04:09"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.50",
"bid": "71.60",
"bidSize": "492",
"ask": "71.64",
"askSize": "191",
"last": "71.62",
"change": null,
"distToBarrier": "7.58",
"distToBarrierRate": "10.58%",
"lastDateTime": "10.09.2026 15:07:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Holcim",
"isin": "CH1466344251",
"symbol": "LARYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.03.2026"
}
]
}
KZOKDU
Barrier Reverse Convertible auf ABB / Georg Fischer / Holcim
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
- BasiswertABB / Georg Fischer / Holcim
- 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
- Coupon9.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs77.80%
- Geld Volumen100'000
- Briefkurs78.80%
- Brief Volumen100'000
- Letzter Kurs79.70%
- Performance (1 Woche)2.51%
- Performance YTD-8.18%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall4
- Min. Abstand zur Barriere10.58%
- Maximalrendite (Verfall)28.023%
- Seitwärtsrendite (Verfall)-6.13%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.37
- Geldkurs77.48
- Geld Volumen1'615
- Briefkurs77.52
- Brief Volumen1'049
- Letzter Kurs77.52
- Abstand zu Barrier45.39
- Distanz zur Barriere58.58%
- Kurswerte vom10.09.2026 15:08:42
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.15
- Geldkurs55.55
- Geld Volumen237
- Briefkurs55.70
- Brief Volumen456
- Letzter Kurs55.65
- Abstand zu Barrier9.30
- Distanz zur Barriere16.75%
- Kurswerte vom10.09.2026 15:04:09
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.50
- Geldkurs71.60
- Geld Volumen492
- Briefkurs71.64
- Brief Volumen191
- Letzter Kurs71.62
- Abstand zu Barrier7.58
- Distanz zur Barriere10.58%
- Kurswerte vom10.09.2026 15:07:54