Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421166302 Response:
{
"meta": {
"id": 27263126,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1421166302",
"wkn": null,
"valor": "142116630",
"symbol": "KZZEDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421166302_de_20250618_235456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421166302_en_20250619_001637.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "12.03.2025",
"lastTradingDate": "07.09.2026",
"redemptionDate": "14.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "65.45%",
"bidSize": "100'000",
"ask": "66.45%",
"askSize": "100'000",
"last": "65.90%",
"change": null,
"performanceWeek": "-3.23%",
"performanceYtd": "-26.080%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "98",
"distToBarrierRate": "4.75%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "55.55%",
"sidewardYieldMaturity": "1.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "182.00",
"bid": "167.75",
"bidSize": "561",
"ask": "167.85",
"askSize": "454",
"last": "167.80",
"change": null,
"distToBarrier": "58.55",
"distToBarrierRate": "34.90%",
"lastDateTime": "01.06.2026 14:54:20"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'324.00",
"bid": "834.00",
"bidSize": "50",
"ask": "834.60",
"askSize": "49",
"last": "835.00",
"change": null,
"distToBarrier": "39.60",
"distToBarrierRate": "4.75%",
"lastDateTime": "01.06.2026 14:53:14"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "169.75",
"bid": "217.90",
"bidSize": "90",
"ask": "218.10",
"askSize": "5",
"last": "218.00",
"change": null,
"distToBarrier": "116.05",
"distToBarrierRate": "53.26%",
"lastDateTime": "01.06.2026 14:53:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1421072278",
"symbol": "QPFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1467591843",
"symbol": "ADUQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1373290399",
"symbol": "KYQFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "09.03.2026"
}
]
}
KZZEDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I
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
- BasiswertCompagnie Financière Richemont / Partners Group / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag12.03.2025
- Letzter Handel07.09.2026
- Rückzahlungsdatum14.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs65.45%
- Geld Volumen100'000
- Briefkurs66.45%
- Brief Volumen100'000
- Letzter Kurs65.90%
- Performance (1 Woche)-3.23%
- Performance YTD-26.080%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall98
- Min. Abstand zur Barriere4.75%
- Maximalrendite (Verfall)55.55%
- Seitwärtsrendite (Verfall)1.18%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level182.00
- Geldkurs167.75
- Geld Volumen561
- Briefkurs167.85
- Brief Volumen454
- Letzter Kurs167.80
- Abstand zu Barrier58.55
- Distanz zur Barriere34.90%
- Kurswerte vom01.06.2026 14:54:20
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'324.00
- Geldkurs834.00
- Geld Volumen50
- Briefkurs834.60
- Brief Volumen49
- Letzter Kurs835.00
- Abstand zu Barrier39.60
- Distanz zur Barriere4.75%
- Kurswerte vom01.06.2026 14:53:14
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level169.75
- Geldkurs217.90
- Geld Volumen90
- Briefkurs218.10
- Brief Volumen5
- Letzter Kurs218.00
- Abstand zu Barrier116.05
- Distanz zur Barriere53.26%
- Kurswerte vom01.06.2026 14:53:44
Weitere interessante Produkte
- QPFRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: Raiffeisen
- ADUQTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: Leonteq
- KYQFDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: UBS