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
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
- 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
Weitere interessante Produkte
- RMB6AV Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Vontobel
- QTSRCH Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Raiffeisen
- KYTUDU Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: UBS