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

Valor: 142116059
ISIN: CH1421160594
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: 23.02.2026
Letzte Aktualisierung: 12:19:40
Geldkurs
71.10%
Geld Volumen: 100'000
Briefkurs
72.10%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
4.75%
Handelswährung
CHF

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