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"
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{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
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],
"keyfigures": {
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"distToBarrierRate": "21.64%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "14.59%",
"sidewardYieldMaturity": "14.59%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
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"tradingCurrencyCode": "CHF",
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"ask": "7.60",
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"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",
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"bid": "476.00",
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"ask": "473.00",
"askSize": "10",
"last": "469.40",
"change": null,
"distToBarrier": "173.00",
"distToBarrierRate": "36.34%",
"lastDateTime": "15.05.2026 17:30:36"
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{
"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
}
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"events": [
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}
KZTCDU
Barrier Reverse Convertible auf Clariant / Lonza / 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
- 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
Weitere interessante Produkte
- ACMSTQ Barrier Reverse Convertible auf Clariant / Lonza / Sika Emittent: Leonteq
- ACYDTQ Barrier Reverse Convertible auf Clariant / Lonza / Sika Emittent: Leonteq
- ACXZTQ Barrier Reverse Convertible auf Clariant / Lonza / Sika Emittent: Leonteq