Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424872286 Response:
{
"meta": {
"id": 33098340,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a CHF Barrier Reverse Convertible on Worst of Novartis\/Roche\/Swiss Life\/Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1424872286",
"wkn": null,
"valor": "142487228",
"symbol": "KZSJDU",
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1424872286_de_20250618_153828.pdf",
"termsheetUrlEn": "\/termsheets\/CH1424872286_en_20250618_160857.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Roche PS \/ Swiss Life \/ Zurich Insurance",
"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": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "101.30%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.65%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "160",
"distToBarrierRate": "30.49%",
"barrierHitProbMaturity": "0.0072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.33%",
"sidewardYieldMaturity": "3.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.96",
"bid": "114.00",
"bidSize": "1",
"ask": "116.48",
"askSize": "546",
"last": "115.90",
"change": null,
"distToBarrier": "55.93",
"distToBarrierRate": "49.061%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "235.40",
"bid": "318.40",
"bidSize": "1",
"ask": "319.00",
"askSize": "66",
"last": "318.40",
"change": null,
"distToBarrier": "153.62",
"distToBarrierRate": "48.25%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "710.20",
"bid": null,
"bidSize": "2",
"ask": "925.00",
"askSize": "2",
"last": "916.80",
"change": null,
"distToBarrier": "419.66",
"distToBarrierRate": "45.77%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "538.20",
"bid": "542.00",
"bidSize": "121",
"ask": "543.80",
"askSize": "37",
"last": "543.80",
"change": null,
"distToBarrier": "165.26",
"distToBarrierRate": "30.49%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1525095654",
"symbol": "AGCDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1421073946",
"symbol": "QRHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1390865553",
"symbol": "ABMATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KZSJDU
Barrier Reverse Convertible auf Novartis / Roche PS / Swiss Life / Zurich Insurance
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
- BasiswertNovartis / Roche PS / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.04.2025
- Letzter Handel09.10.2026
- Rückzahlungsdatum16.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.40%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs101.30%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-1.65%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall160
- Min. Abstand zur Barriere30.49%
- Barrier Hit Prob (Verfall)0.0072%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.33%
- Seitwärtsrendite (Verfall)3.33%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.96
- Geldkurs114.00
- Geld Volumen1
- Briefkurs116.48
- Brief Volumen546
- Letzter Kurs115.90
- Abstand zu Barrier55.93
- Distanz zur Barriere49.061%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level235.40
- Geldkurs318.40
- Geld Volumen1
- Briefkurs319.00
- Brief Volumen66
- Letzter Kurs318.40
- Abstand zu Barrier153.62
- Distanz zur Barriere48.25%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level710.20
- Geld Volumen2
- Briefkurs925.00
- Brief Volumen2
- Letzter Kurs916.80
- Abstand zu Barrier419.66
- Distanz zur Barriere45.77%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level538.20
- Geldkurs542.00
- Geld Volumen121
- Briefkurs543.80
- Brief Volumen37
- Letzter Kurs543.80
- Abstand zu Barrier165.26
- Distanz zur Barriere30.49%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- AGCDTQ Barrier Reverse Convertible auf Novartis / Roche PS / Swiss Life / Zurich Insurance Emittent: Leonteq
- QRHRCH Barrier Reverse Convertible auf Novartis / Roche PS / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- ABMATQ Barrier Reverse Convertible auf Novartis / Roche PS / Swiss Life / Zurich Insurance Emittent: Leonteq