Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424866114
Response:
{
    "meta": {
        "id": 27194393,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1424866114",
        "wkn": null,
        "valor": "142486611",
        "symbol": "KZTCDU",
        "name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1424866114_de_20250618_153830.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1424866114_en_20250618_160858.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2025",
        "lastTradingDate": "09.10.2026",
        "redemptionDate": "16.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.15%",
        "bidSize": "0",
        "ask": "92.15%",
        "askSize": "0",
        "last": "92.15%",
        "change": "-0.20",
        "performanceWeek": "-2.18%",
        "performanceYtd": "-4.56%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "distToBarrierRate": "21.64%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.59%",
        "sidewardYieldMaturity": "14.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.50",
            "bid": "7.43",
            "bidSize": "100",
            "ask": "7.60",
            "askSize": "400",
            "last": "7.57",
            "change": null,
            "distToBarrier": "2.93",
            "distToBarrierRate": "39.43%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "505.00",
            "bid": "476.00",
            "bidSize": "20",
            "ask": "473.00",
            "askSize": "10",
            "last": "469.40",
            "change": null,
            "distToBarrier": "173.00",
            "distToBarrierRate": "36.34%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "182.85",
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
            "askSize": "8",
            "last": "138.50",
            "change": null,
            "distToBarrier": "30.29",
            "distToBarrierRate": "21.64%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
            "isin": "CH1423924138",
            "symbol": "ACMSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
            "isin": "CH1438096492",
            "symbol": "ACYDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
            "isin": "CH1438093945",
            "symbol": "ACXZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZTCDU

Barrier Reverse Convertible auf Clariant / Lonza / Sika

Valor: 142486611
ISIN: CH1424866114
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.
Letzte Aktualisierung: 22:27:42
Geldkurs
91.15%
Geld Volumen: 0
Briefkurs
92.15%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
14.59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertClariant / Lonza / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.04.2025
  • Letzter Handel09.10.2026
  • Rückzahlungsdatum16.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.15%
  • Geld Volumen0
  • Briefkurs92.15%
  • Brief Volumen0
  • Letzter Kurs92.15%
  • Veränderung-0.20
  • Performance (1 Woche)-2.18%
  • Performance YTD-4.56%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall146
  • Min. Abstand zur Barriere21.64%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)14.59%
  • Seitwärtsrendite (Verfall)14.59%

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level7.50
  • Geldkurs7.43
  • Geld Volumen100
  • Briefkurs7.60
  • Brief Volumen400
  • Letzter Kurs7.57
  • Abstand zu Barrier2.93
  • Distanz zur Barriere39.43%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level505.00
  • Geldkurs476.00
  • Geld Volumen20
  • Briefkurs473.00
  • Brief Volumen10
  • Letzter Kurs469.40
  • Abstand zu Barrier173.00
  • Distanz zur Barriere36.34%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level182.85
  • Geldkurs140.00
  • Geld Volumen33
  • Briefkurs140.00
  • Brief Volumen8
  • Letzter Kurs138.50
  • Abstand zu Barrier30.29
  • Distanz zur Barriere21.64%
  • Kurswerte vom15.05.2026 17:30:36