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": "12.96%",
"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": "93.00%",
"bidSize": "100'000",
"ask": "94.00%",
"askSize": "100'000",
"last": "94.00%",
"change": null,
"performanceWeek": "-1.52%",
"performanceYtd": "-2.64%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "163",
"distToBarrierRate": "23.73%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0.0015%",
"maxReturnMaturity": "12.96%",
"sidewardYieldMaturity": "12.96%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.50",
"bid": "8.01",
"bidSize": "498",
"ask": "8.03",
"askSize": "923",
"last": "8.02",
"change": null,
"distToBarrier": "3.51",
"distToBarrierRate": "43.79%",
"lastDateTime": "29.04.2026 15:07:04"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "505.00",
"bid": "474.80",
"bidSize": "57",
"ask": "475.10",
"askSize": "180",
"last": "475.00",
"change": null,
"distToBarrier": "171.80",
"distToBarrierRate": "36.18%",
"lastDateTime": "29.04.2026 15:06:24"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "182.85",
"bid": "143.85",
"bidSize": "12",
"ask": "143.90",
"askSize": "327",
"last": "143.90",
"change": null,
"distToBarrier": "34.14",
"distToBarrierRate": "23.73%",
"lastDateTime": "29.04.2026 15:06:18"
}
],
"similars": [
{
"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": "CH1423924138",
"symbol": "ACMSTQ",
"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": [
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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
- Geldkurs93.00%
- Geld Volumen100'000
- Briefkurs94.00%
- Brief Volumen100'000
- Letzter Kurs94.00%
- Performance (1 Woche)-1.52%
- Performance YTD-2.64%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall163
- Min. Abstand zur Barriere23.73%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0.0015%
- Maximalrendite (Verfall)12.96%
- Seitwärtsrendite (Verfall)12.96%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.50
- Geldkurs8.01
- Geld Volumen498
- Briefkurs8.03
- Brief Volumen923
- Letzter Kurs8.02
- Abstand zu Barrier3.51
- Distanz zur Barriere43.79%
- Kurswerte vom29.04.2026 15:07:04
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level505.00
- Geldkurs474.80
- Geld Volumen57
- Briefkurs475.10
- Brief Volumen180
- Letzter Kurs475.00
- Abstand zu Barrier171.80
- Distanz zur Barriere36.18%
- Kurswerte vom29.04.2026 15:06:24
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level182.85
- Geldkurs143.85
- Geld Volumen12
- Briefkurs143.90
- Brief Volumen327
- Letzter Kurs143.90
- Abstand zu Barrier34.14
- Distanz zur Barriere23.73%
- Kurswerte vom29.04.2026 15:06:18
Weitere interessante Produkte
- ACYDTQ Barrier Reverse Convertible auf Clariant / Lonza / Sika Emittent: Leonteq
- ACMSTQ Barrier Reverse Convertible auf Clariant / Lonza / Sika Emittent: Leonteq
- ACXZTQ Barrier Reverse Convertible auf Clariant / Lonza / Sika Emittent: Leonteq