Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416156979 Response:
{
"meta": {
"id": 27134481,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1416156979",
"wkn": null,
"valor": "141615697",
"symbol": "KZVXDU",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1416156979_de_20250619_011951.pdf",
"termsheetUrlEn": "\/termsheets\/CH1416156979_en_20250619_013523.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2025",
"lastTradingDate": "12.08.2026",
"redemptionDate": "19.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "64.80%",
"bidSize": "100'000",
"ask": "65.80%",
"askSize": "100'000",
"last": "64.45%",
"change": null,
"performanceWeek": "0.55%",
"performanceYtd": "-12.73%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "97",
"distToBarrierRate": "-3.43%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "56.51%",
"sidewardYieldMaturity": "0.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.52",
"bid": "82.86",
"bidSize": "373",
"ask": "82.88",
"askSize": "136",
"last": "82.86",
"change": null,
"distToBarrier": "50.02",
"distToBarrierRate": "60.37%",
"lastDateTime": "07.05.2026 11:22:45"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "513.40",
"bid": "531.00",
"bidSize": "156",
"ask": "531.40",
"askSize": "54",
"last": "531.40",
"change": null,
"distToBarrier": "197.29",
"distToBarrierRate": "37.15%",
"lastDateTime": "07.05.2026 11:21:58"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.16",
"bid": "75.54",
"bidSize": "1'035",
"ask": "75.58",
"askSize": "169",
"last": "75.56",
"change": null,
"distToBarrier": "13.04",
"distToBarrierRate": "17.26%",
"lastDateTime": "07.05.2026 11:21:58"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "234.30",
"bid": "147.25",
"bidSize": "485",
"ask": "147.35",
"askSize": "192",
"last": "147.30",
"change": null,
"distToBarrier": "5.05",
"distToBarrierRate": "-3.43%",
"lastDateTime": "07.05.2026 11:22:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1318762114",
"symbol": "CETBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1470588042",
"symbol": "QXFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1402964733",
"symbol": "KZLBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.11.2025"
}
]
}
KZVXDU
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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 / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.02.2025
- Letzter Handel12.08.2026
- Rückzahlungsdatum19.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs64.80%
- Geld Volumen100'000
- Briefkurs65.80%
- Brief Volumen100'000
- Letzter Kurs64.45%
- Performance (1 Woche)0.55%
- Performance YTD-12.73%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall97
- Min. Abstand zur Barriere-3.43%
- Maximalrendite (Verfall)56.51%
- Seitwärtsrendite (Verfall)0.87%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.52
- Geldkurs82.86
- Geld Volumen373
- Briefkurs82.88
- Brief Volumen136
- Letzter Kurs82.86
- Abstand zu Barrier50.02
- Distanz zur Barriere60.37%
- Kurswerte vom07.05.2026 11:22:45
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level513.40
- Geldkurs531.00
- Geld Volumen156
- Briefkurs531.40
- Brief Volumen54
- Letzter Kurs531.40
- Abstand zu Barrier197.29
- Distanz zur Barriere37.15%
- Kurswerte vom07.05.2026 11:21:58
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.16
- Geldkurs75.54
- Geld Volumen1'035
- Briefkurs75.58
- Brief Volumen169
- Letzter Kurs75.56
- Abstand zu Barrier13.04
- Distanz zur Barriere17.26%
- Kurswerte vom07.05.2026 11:21:58
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level234.30
- Geldkurs147.25
- Geld Volumen485
- Briefkurs147.35
- Brief Volumen192
- Letzter Kurs147.30
- Abstand zu Barrier5.05
- Distanz zur Barriere-3.43%
- Kurswerte vom07.05.2026 11:22:51
Weitere interessante Produkte
- CETBKB Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Basler Kantonalbank
- QXFRCH Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Raiffeisen
- KZLBDU Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: UBS