Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416156789 Response:
{
"meta": {
"id": 27283969,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Kühne + Nagel \/ Sika \/ Swiss Life",
"guarantorRef": null
},
"basic": {
"isin": "CH1416156789",
"wkn": null,
"valor": "141615678",
"symbol": "KZVLDU",
"name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1416156789_de_20250619_011948.pdf",
"termsheetUrlEn": "\/termsheets\/CH1416156789_en_20250619_013521.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel \/ Sika \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2025",
"lastTradingDate": "12.02.2027",
"redemptionDate": "19.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "74.50%",
"bidSize": "100'000",
"ask": "75.50%",
"askSize": "100'000",
"last": "72.90%",
"change": null,
"performanceWeek": "-0.14%",
"performanceYtd": "-9.22%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToBarrierRate": "16.15%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "40.14%",
"sidewardYieldMaturity": "2.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "207.70",
"bid": "195.75",
"bidSize": "458",
"ask": "195.90",
"askSize": "124",
"last": "195.65",
"change": null,
"distToBarrier": "71.13",
"distToBarrierRate": "36.34%",
"lastDateTime": "25.06.2026 15:49:40"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "234.30",
"bid": "167.65",
"bidSize": "525",
"ask": "167.75",
"askSize": "293",
"last": "167.70",
"change": null,
"distToBarrier": "27.07",
"distToBarrierRate": "16.15%",
"lastDateTime": "25.06.2026 15:50:25"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "768.60",
"bid": "885.20",
"bidSize": "29",
"ask": "885.60",
"askSize": "73",
"last": "885.40",
"change": null,
"distToBarrier": "424.04",
"distToBarrierRate": "47.90%",
"lastDateTime": "25.06.2026 15:49:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
"isin": "CH1282080030",
"symbol": "OAERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
"isin": "CH1382168123",
"symbol": "KZNDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
"isin": "CH1382172026",
"symbol": "KZMJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "06.03.2026"
}
]
}
KZVLDU
Barrier Reverse Convertible auf Kühne & Nagel / Sika / Swiss Life
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
- BasiswertKühne & Nagel / Sika / Swiss Life
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.02.2025
- Letzter Handel12.02.2027
- Rückzahlungsdatum19.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs74.50%
- Geld Volumen100'000
- Briefkurs75.50%
- Brief Volumen100'000
- Letzter Kurs72.90%
- Performance (1 Woche)-0.14%
- Performance YTD-9.22%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall232
- Min. Abstand zur Barriere16.15%
- Maximalrendite (Verfall)40.14%
- Seitwärtsrendite (Verfall)2.33%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level207.70
- Geldkurs195.75
- Geld Volumen458
- Briefkurs195.90
- Brief Volumen124
- Letzter Kurs195.65
- Abstand zu Barrier71.13
- Distanz zur Barriere36.34%
- Kurswerte vom25.06.2026 15:49:40
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level234.30
- Geldkurs167.65
- Geld Volumen525
- Briefkurs167.75
- Brief Volumen293
- Letzter Kurs167.70
- Abstand zu Barrier27.07
- Distanz zur Barriere16.15%
- Kurswerte vom25.06.2026 15:50:25
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level768.60
- Geldkurs885.20
- Geld Volumen29
- Briefkurs885.60
- Brief Volumen73
- Letzter Kurs885.40
- Abstand zu Barrier424.04
- Distanz zur Barriere47.90%
- Kurswerte vom25.06.2026 15:49:40