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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416164775
Response:
{
    "meta": {
        "id": 27282783,
        "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": "CH1416164775",
        "wkn": null,
        "valor": "141616477",
        "symbol": "KZXCDU",
        "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "BP Plc. \/ Shell plc \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.02.2025",
        "lastTradingDate": "19.02.2027",
        "redemptionDate": "26.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.25%",
        "bidSize": "0",
        "ask": "99.25%",
        "askSize": "0",
        "last": "98.15%",
        "change": "-0.10",
        "performanceWeek": "-1.11%",
        "performanceYtd": "3.92%",
        "lastDateTime": "10.04.2026 09:23:22"
    },
    "chart": [
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "313",
        "distToBarrierRate": "47.35%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.49%",
        "sidewardYieldMaturity": "7.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "463.30",
            "bid": "572.00",
            "bidSize": null,
            "ask": "572.60",
            "askSize": null,
            "last": "572.30",
            "change": null,
            "distToBarrier": "270.86",
            "distToBarrierRate": "47.35%",
            "lastDateTime": "10.04.2026 17:29:51"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "2'686.00",
            "bid": "3'418.80",
            "bidSize": null,
            "ask": "3'418.80",
            "askSize": null,
            "last": "3'410.09",
            "change": null,
            "distToBarrier": "1'672.90",
            "distToBarrierRate": "48.93%",
            "lastDateTime": "10.04.2026 17:35:30"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "58.71",
            "bid": "78.61",
            "bidSize": null,
            "ask": "78.61",
            "askSize": null,
            "last": "78.06",
            "change": null,
            "distToBarrier": "40.45",
            "distToBarrierRate": "51.45%",
            "lastDateTime": "10.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1510911113",
            "symbol": "Z0BYAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1453359304",
            "symbol": "ADJATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1453399805",
            "symbol": "ADQCSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZXCDU

Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies

Valor: 141616477
ISIN: CH1416164775
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.
Letzte Aktualisierung: 02:47:50
Geldkurs
98.25%
Geld Volumen: 0
Briefkurs
99.25%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBP Plc. / Shell plc / TotalEnergies
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.02.2025
  • Letzter Handel19.02.2027
  • Rückzahlungsdatum26.02.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.25%
  • Geld Volumen0
  • Briefkurs99.25%
  • Brief Volumen0
  • Letzter Kurs98.15%
  • Veränderung-0.10
  • Performance (1 Woche)-1.11%
  • Performance YTD3.92%
  • Kurswerte vom10.04.2026 09:23:22

Kennzahlen

  • Tage bis Verfall313
  • Min. Abstand zur Barriere47.35%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.49%
  • Seitwärtsrendite (Verfall)7.49%

Chart

Basiswert: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • BasiswertBP Plc.
  • SymbolBP/
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level463.30
  • Geldkurs572.00
  • Briefkurs572.60
  • Letzter Kurs572.30
  • Abstand zu Barrier270.86
  • Distanz zur Barriere47.35%
  • Kurswerte vom10.04.2026 17:29:51

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level2'686.00
  • Geldkurs3'418.80
  • Briefkurs3'418.80
  • Letzter Kurs3'410.09
  • Abstand zu Barrier1'672.90
  • Distanz zur Barriere48.93%
  • Kurswerte vom10.04.2026 17:35:30

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level58.71
  • Geldkurs78.61
  • Briefkurs78.61
  • Letzter Kurs78.06
  • Abstand zu Barrier40.45
  • Distanz zur Barriere51.45%
  • Kurswerte vom10.04.2026 17:36:15