Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421160594 Response:
{
"meta": {
"id": 33098251,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Novartis \/ Partners Group \/ Roche \/ UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1421160594",
"wkn": null,
"valor": "142116059",
"symbol": "KZXRDU",
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421160594_de_20250619_000121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421160594_en_20250619_002009.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Partners Group \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "05.03.2025",
"lastTradingDate": "31.08.2026",
"redemptionDate": "07.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "71.10%",
"bidSize": "100'000",
"ask": "72.10%",
"askSize": "100'000",
"last": "70.90%",
"change": null,
"performanceWeek": "3.73%",
"performanceYtd": "-15.65%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "131",
"distToBarrierRate": "7.92%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "45.31%",
"sidewardYieldMaturity": "4.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.03",
"bid": "116.30",
"bidSize": "284",
"ask": "116.32",
"askSize": "400",
"last": "116.32",
"change": null,
"distToBarrier": "53.23",
"distToBarrierRate": "45.77%",
"lastDateTime": "22.04.2026 11:49:44"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'341.00",
"bid": "946.60",
"bidSize": "25",
"ask": "947.00",
"askSize": "22",
"last": "947.40",
"change": null,
"distToBarrier": "74.95",
"distToBarrierRate": "7.92%",
"lastDateTime": "22.04.2026 11:49:23"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "299.90",
"bid": "315.90",
"bidSize": "497",
"ask": "316.00",
"askSize": "82",
"last": "316.00",
"change": null,
"distToBarrier": "120.97",
"distToBarrierRate": "38.29%",
"lastDateTime": "22.04.2026 11:50:08"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.72",
"bid": "33.96",
"bidSize": "1",
"ask": "33.97",
"askSize": "675",
"last": "33.96",
"change": null,
"distToBarrier": "13.99",
"distToBarrierRate": "41.20%",
"lastDateTime": "22.04.2026 11:49:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS \/ UBS",
"isin": "CH1408633696",
"symbol": "PRHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS \/ UBS",
"isin": "CH1395041614",
"symbol": "KZGMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.02.2026"
}
]
}
KZXRDU
Barrier Reverse Convertible auf Novartis / Partners Group / Roche PS / 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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNovartis / Partners Group / Roche PS / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.03.2025
- Letzter Handel31.08.2026
- Rückzahlungsdatum07.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10.75%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs71.10%
- Geld Volumen100'000
- Briefkurs72.10%
- Brief Volumen100'000
- Letzter Kurs70.90%
- Performance (1 Woche)3.73%
- Performance YTD-15.65%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall131
- Min. Abstand zur Barriere7.92%
- Maximalrendite (Verfall)45.31%
- Seitwärtsrendite (Verfall)4.75%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.03
- Geldkurs116.30
- Geld Volumen284
- Briefkurs116.32
- Brief Volumen400
- Letzter Kurs116.32
- Abstand zu Barrier53.23
- Distanz zur Barriere45.77%
- Kurswerte vom22.04.2026 11:49:44
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'341.00
- Geldkurs946.60
- Geld Volumen25
- Briefkurs947.00
- Brief Volumen22
- Letzter Kurs947.40
- Abstand zu Barrier74.95
- Distanz zur Barriere7.92%
- Kurswerte vom22.04.2026 11:49:23
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level299.90
- Geldkurs315.90
- Geld Volumen497
- Briefkurs316.00
- Brief Volumen82
- Letzter Kurs316.00
- Abstand zu Barrier120.97
- Distanz zur Barriere38.29%
- Kurswerte vom22.04.2026 11:50:08
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.72
- Geldkurs33.96
- Geld Volumen1
- Briefkurs33.97
- Brief Volumen675
- Letzter Kurs33.96
- Abstand zu Barrier13.99
- Distanz zur Barriere41.20%
- Kurswerte vom22.04.2026 11:49:59