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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

Valor: 141059376
ISIN: CH1410593763
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.
Barrierhit: 03.03.2026
Letzte Aktualisierung: 15:35:28
Geldkurs
77.80%
Geld Volumen: 100'000
Briefkurs
78.80%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
-6.13%
Handelswährung
CHF

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