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
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
- 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
Weitere interessante Produkte
- Z0C8UZ Barrier Reverse Convertible auf Holcim / Lonza / Sika Emittent: Zürcher Kantonalbank
- RYZRCH Barrier Reverse Convertible auf Holcim / Lonza / Sika Emittent: Raiffeisen
- KYNYDU Barrier Reverse Convertible auf Holcim / Lonza / Sika Emittent: UBS