Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421163028
Response:
{
    "meta": {
        "id": 27274733,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Geberit\/Holcim\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1421163028",
        "wkn": null,
        "valor": "142116302",
        "symbol": "KZXLDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421163028_de_20250619_000118.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421163028_en_20250619_002007.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.68%",
        "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": "05.03.2025",
        "lastTradingDate": "26.02.2027",
        "redemptionDate": "05.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "68.40%",
        "bidSize": "0",
        "ask": "69.40%",
        "askSize": "0",
        "last": "68.20%",
        "change": null,
        "performanceWeek": "0.59%",
        "performanceYtd": "-18.91%",
        "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": "295",
        "distToBarrierRate": "5.62%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "53.98%",
        "sidewardYieldMaturity": "1.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.50",
            "bid": "82.52",
            "bidSize": "990",
            "ask": "82.56",
            "askSize": "1'119",
            "last": "82.52",
            "change": null,
            "distToBarrier": "52.82",
            "distToBarrierRate": "64.0087%",
            "lastDateTime": "07.05.2026 13:15:22"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.20",
            "bid": "530.40",
            "bidSize": "95",
            "ask": "530.60",
            "askSize": "44",
            "last": "530.60",
            "change": null,
            "distToBarrier": "209.88",
            "distToBarrierRate": "39.57%",
            "lastDateTime": "07.05.2026 13:16:13"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.22",
            "bid": "75.28",
            "bidSize": "863",
            "ask": "75.32",
            "askSize": "174",
            "last": "75.34",
            "change": null,
            "distToBarrier": "17.55",
            "distToBarrierRate": "23.31%",
            "lastDateTime": "07.05.2026 13:14:48"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "231.00",
            "bid": "146.85",
            "bidSize": "193",
            "ask": "146.95",
            "askSize": "597",
            "last": "146.80",
            "change": null,
            "distToBarrier": "8.25",
            "distToBarrierRate": "5.62%",
            "lastDateTime": "07.05.2026 13:15:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
            "isin": "CH1512014155",
            "symbol": "RMB6AV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
            "isin": "CH1462196333",
            "symbol": "QTSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
            "isin": "CH1368959644",
            "symbol": "KYTUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.03.2026"
        }
    ]
}

KZXLDU

Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika

Valor: 142116302
ISIN: CH1421163028
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: 09.03.2026
Letzte Aktualisierung: 13:45:17
Geldkurs
68.40%
Geld Volumen: 0
Briefkurs
69.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
1.68%
Handelswährung
CHF

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 Handelstag05.03.2025
  • Letzter Handel26.02.2027
  • Rückzahlungsdatum05.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs68.40%
  • Geld Volumen0
  • Briefkurs69.40%
  • Brief Volumen0
  • Letzter Kurs68.20%
  • Performance (1 Woche)0.59%
  • Performance YTD-18.91%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall295
  • Min. Abstand zur Barriere5.62%
  • Maximalrendite (Verfall)53.98%
  • Seitwärtsrendite (Verfall)1.68%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level49.50
  • Geldkurs82.52
  • Geld Volumen990
  • Briefkurs82.56
  • Brief Volumen1'119
  • Letzter Kurs82.52
  • Abstand zu Barrier52.82
  • Distanz zur Barriere64.0087%
  • Kurswerte vom07.05.2026 13:15:22

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level534.20
  • Geldkurs530.40
  • Geld Volumen95
  • Briefkurs530.60
  • Brief Volumen44
  • Letzter Kurs530.60
  • Abstand zu Barrier209.88
  • Distanz zur Barriere39.57%
  • Kurswerte vom07.05.2026 13:16:13

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.22
  • Geldkurs75.28
  • Geld Volumen863
  • Briefkurs75.32
  • Brief Volumen174
  • Letzter Kurs75.34
  • Abstand zu Barrier17.55
  • Distanz zur Barriere23.31%
  • Kurswerte vom07.05.2026 13:14:48

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level231.00
  • Geldkurs146.85
  • Geld Volumen193
  • Briefkurs146.95
  • Brief Volumen597
  • Letzter Kurs146.80
  • Abstand zu Barrier8.25
  • Distanz zur Barriere5.62%
  • Kurswerte vom07.05.2026 13:15:22