Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421160834 Response:
{
"meta": {
"id": 27274730,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Apple \/ Meta Platforms \/ NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1421160834",
"wkn": null,
"valor": "142116083",
"symbol": "KZXWDU",
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421160834_de_20250619_000116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421160834_en_20250619_002006.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.42%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Apple \/ Meta Platforms \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.03.2025",
"lastTradingDate": "31.08.2026",
"redemptionDate": "08.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "99.95%",
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"ask": "100.90%",
"askSize": "10'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "-0.100%",
"lastDateTime": "22.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "130",
"distToBarrierRate": "49.93%",
"barrierHitProbMaturity": "0.030%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.42%",
"sidewardYieldMaturity": "5.42%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.36",
"bid": "272.70",
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"ask": "272.89",
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"distToBarrier": "152.52",
"distToBarrierRate": "55.93%",
"lastDateTime": "22.04.2026 22:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "673.70",
"bid": "672.74",
"bidSize": "80",
"ask": "672.80",
"askSize": "80",
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"lastDateTime": "22.04.2026 22:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "131.28",
"bid": "202.25",
"bidSize": "1'000",
"ask": "202.26",
"askSize": "1'300",
"last": "202.50",
"change": null,
"distToBarrier": "136.61",
"distToBarrierRate": "67.55%",
"lastDateTime": "22.04.2026 22:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"isin": "CH1484604207",
"symbol": "AENDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"isin": "CH1409723306",
"symbol": "ACGQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"isin": "CH1454183000",
"symbol": "MCILJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
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"events": [
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}
KZXWDU
Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia
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+
- HandelswährungUSD
- BasiswertApple / Meta Platforms / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.03.2025
- Letzter Handel31.08.2026
- Rückzahlungsdatum08.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.95%
- Geld Volumen10'000
- Briefkurs100.90%
- Brief Volumen10'000
- Letzter Kurs100.00%
- Performance (1 Woche)0.10%
- Performance YTD-0.100%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall130
- Min. Abstand zur Barriere49.93%
- Barrier Hit Prob (Verfall)0.030%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.42%
- Seitwärtsrendite (Verfall)5.42%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level240.36
- Geldkurs272.70
- Geld Volumen100
- Briefkurs272.89
- Brief Volumen300
- Letzter Kurs273.17
- Abstand zu Barrier152.52
- Distanz zur Barriere55.93%
- Kurswerte vom22.04.2026 22:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level673.70
- Geldkurs672.74
- Geld Volumen80
- Briefkurs672.80
- Brief Volumen80
- Letzter Kurs674.72
- Abstand zu Barrier335.89
- Distanz zur Barriere49.93%
- Kurswerte vom22.04.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level131.28
- Geldkurs202.25
- Geld Volumen1'000
- Briefkurs202.26
- Brief Volumen1'300
- Letzter Kurs202.50
- Abstand zu Barrier136.61
- Distanz zur Barriere67.55%
- Kurswerte vom22.04.2026 22:00:00
Weitere interessante Produkte
- AENDTQ Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia Emittent: Leonteq
- ACGQTQ Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia Emittent: Leonteq
- MCILJB Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia Emittent: Bank Julius Bär