Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428232495 Response:
{
"meta": {
"id": 27245074,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1428232495",
"wkn": null,
"valor": "142823249",
"symbol": "KZPNDU",
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1428232495_de_20250618_190049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428232495_en_20250618_192554.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.10%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "26.03.2025",
"lastTradingDate": "21.09.2026",
"redemptionDate": "28.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "64.75%",
"bidSize": "100'000",
"ask": "65.75%",
"askSize": "100'000",
"last": "63.25%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-24.57%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToBarrierRate": "5.90%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "60.00%",
"sidewardYieldMaturity": "5.10%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'313.00",
"bid": "896.60",
"bidSize": "41",
"ask": "897.20",
"askSize": "38",
"last": "897.00",
"change": null,
"distToBarrier": "108.80",
"distToBarrierRate": "12.13%",
"lastDateTime": "06.05.2026 10:51:49"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "230.40",
"bid": "146.90",
"bidSize": "114",
"ask": "147.00",
"askSize": "1'060",
"last": "147.20",
"change": null,
"distToBarrier": "8.66",
"distToBarrierRate": "5.90%",
"lastDateTime": "06.05.2026 10:51:37"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "349.00",
"bid": "610.00",
"bidSize": "51",
"ask": "611.00",
"askSize": "58",
"last": "610.00",
"change": null,
"distToBarrier": "400.60",
"distToBarrierRate": "65.67%",
"lastDateTime": "06.05.2026 10:52:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1461330131",
"symbol": "LANEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1447741146",
"symbol": "AEBMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1487029907",
"symbol": "RZMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "09.03.2026"
}
]
}
KZPNDU
Barrier Reverse Convertible auf Partners Group / Sika / VAT Group
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
- BasiswertPartners Group / Sika / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag26.03.2025
- Letzter Handel21.09.2026
- Rückzahlungsdatum28.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs64.75%
- Geld Volumen100'000
- Briefkurs65.75%
- Brief Volumen100'000
- Letzter Kurs63.25%
- Performance (1 Woche)0%
- Performance YTD-24.57%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall138
- Min. Abstand zur Barriere5.90%
- Maximalrendite (Verfall)60.00%
- Seitwärtsrendite (Verfall)5.10%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'313.00
- Geldkurs896.60
- Geld Volumen41
- Briefkurs897.20
- Brief Volumen38
- Letzter Kurs897.00
- Abstand zu Barrier108.80
- Distanz zur Barriere12.13%
- Kurswerte vom06.05.2026 10:51:49
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level230.40
- Geldkurs146.90
- Geld Volumen114
- Briefkurs147.00
- Brief Volumen1'060
- Letzter Kurs147.20
- Abstand zu Barrier8.66
- Distanz zur Barriere5.90%
- Kurswerte vom06.05.2026 10:51:37
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level349.00
- Geldkurs610.00
- Geld Volumen51
- Briefkurs611.00
- Brief Volumen58
- Letzter Kurs610.00
- Abstand zu Barrier400.60
- Distanz zur Barriere65.67%
- Kurswerte vom06.05.2026 10:52:12
Weitere interessante Produkte
- LANEDU Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: UBS
- AEBMTQ Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Leonteq
- RZMRCH Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Raiffeisen