Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424875578
Response:
{
    "meta": {
        "id": 27186717,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.5% p.a CHF Barrier Reverse Convertible on Worst of Holcim\/Lonza\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1424875578",
        "wkn": null,
        "valor": "142487557",
        "symbol": "KZTMDU",
        "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1424875578_de_20250618_122508.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1424875578_en_20250618_125649.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.04.2025",
        "lastTradingDate": "16.10.2026",
        "redemptionDate": "23.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.25%",
        "bidSize": "100'000",
        "ask": "79.25%",
        "askSize": "100'000",
        "last": "77.30%",
        "change": null,
        "performanceWeek": "0.85%",
        "performanceYtd": "-18.33%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "162",
        "distToBarrierRate": "14.38%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "33.24%",
        "sidewardYieldMaturity": "2.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.40",
            "bid": "75.58",
            "bidSize": "530",
            "ask": "75.64",
            "askSize": "344",
            "last": "75.62",
            "change": null,
            "distToBarrier": "18.12",
            "distToBarrierRate": "23.97%",
            "lastDateTime": "07.05.2026 09:35:53"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "541.60",
            "bid": "494.40",
            "bidSize": "127",
            "ask": "494.80",
            "askSize": "113",
            "last": "494.80",
            "change": null,
            "distToBarrier": "142.36",
            "distToBarrierRate": "28.79%",
            "lastDateTime": "07.05.2026 09:35:54"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "196.00",
            "bid": "148.80",
            "bidSize": "328",
            "ask": "148.90",
            "askSize": "29",
            "last": "148.90",
            "change": null,
            "distToBarrier": "21.40",
            "distToBarrierRate": "14.38%",
            "lastDateTime": "07.05.2026 09:35:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
            "isin": "CH1534723478",
            "symbol": "Z0C8UZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
            "isin": "CH1543659697",
            "symbol": "RYZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
            "isin": "CH1353424380",
            "symbol": "KYNYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

KZTMDU

Barrier Reverse Convertible auf Holcim / Lonza / Sika

Valor: 142487557
ISIN: CH1424875578
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.
Barrierhit: 19.03.2026
Letzte Aktualisierung: 10:12:01
Geldkurs
78.25%
Geld Volumen: 100'000
Briefkurs
79.25%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
2.61%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertHolcim / Lonza / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.04.2025
  • Letzter Handel16.10.2026
  • Rückzahlungsdatum23.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs78.25%
  • Geld Volumen100'000
  • Briefkurs79.25%
  • Brief Volumen100'000
  • Letzter Kurs77.30%
  • Performance (1 Woche)0.85%
  • Performance YTD-18.33%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall162
  • Min. Abstand zur Barriere14.38%
  • Maximalrendite (Verfall)33.24%
  • Seitwärtsrendite (Verfall)2.61%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.40
  • Geldkurs75.58
  • Geld Volumen530
  • Briefkurs75.64
  • Brief Volumen344
  • Letzter Kurs75.62
  • Abstand zu Barrier18.12
  • Distanz zur Barriere23.97%
  • Kurswerte vom07.05.2026 09:35:53

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level541.60
  • Geldkurs494.40
  • Geld Volumen127
  • Briefkurs494.80
  • Brief Volumen113
  • Letzter Kurs494.80
  • Abstand zu Barrier142.36
  • Distanz zur Barriere28.79%
  • Kurswerte vom07.05.2026 09:35:54

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level196.00
  • Geldkurs148.80
  • Geld Volumen328
  • Briefkurs148.90
  • Brief Volumen29
  • Letzter Kurs148.90
  • Abstand zu Barrier21.40
  • Distanz zur Barriere14.38%
  • Kurswerte vom07.05.2026 09:35:55