Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428234715 Response:
{
"meta": {
"id": 27239004,
"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": "CH1428234715",
"wkn": null,
"valor": "142823471",
"symbol": "KZQPDU",
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1428234715_de_20250618_155927.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428234715_en_20250618_191830.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "2.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2025",
"lastTradingDate": "25.09.2026",
"redemptionDate": "02.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "61.75%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "63.50%",
"change": null,
"performanceWeek": "1.84%",
"performanceYtd": "-31.87%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "113",
"distToBarrierRate": "8.62%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "65.44%",
"sidewardYieldMaturity": "2.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.28",
"bid": "16.42",
"bidSize": "495",
"ask": "16.46",
"askSize": "860",
"last": "16.42",
"change": null,
"distToBarrier": "1.42",
"distToBarrierRate": "8.62%",
"lastDateTime": "04.06.2026 09:17:49"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "564.60",
"bid": "512.40",
"bidSize": "215",
"ask": "513.00",
"askSize": "168",
"last": "512.80",
"change": null,
"distToBarrier": "201.87",
"distToBarrierRate": "39.40%",
"lastDateTime": "04.06.2026 09:17:59"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "203.90",
"bid": "186.50",
"bidSize": "146",
"ask": "186.70",
"askSize": "10",
"last": "186.75",
"change": null,
"distToBarrier": "74.36",
"distToBarrierRate": "39.87%",
"lastDateTime": "04.06.2026 09:18:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1349548839",
"symbol": "KYFIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1423920706",
"symbol": "ACKJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1421072120",
"symbol": "QGURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "15.05.2026"
}
]
}
KZQPDU
Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel
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
- BasiswertAdecco / Geberit / Kühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.04.2025
- Letzter Handel25.09.2026
- Rückzahlungsdatum02.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs61.75%
- Geld Volumen100'000
- Brief Volumen0
- Letzter Kurs63.50%
- Performance (1 Woche)1.84%
- Performance YTD-31.87%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall113
- Min. Abstand zur Barriere8.62%
- Maximalrendite (Verfall)65.44%
- Seitwärtsrendite (Verfall)2.79%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.28
- Geldkurs16.42
- Geld Volumen495
- Briefkurs16.46
- Brief Volumen860
- Letzter Kurs16.42
- Abstand zu Barrier1.42
- Distanz zur Barriere8.62%
- Kurswerte vom04.06.2026 09:17:49
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level564.60
- Geldkurs512.40
- Geld Volumen215
- Briefkurs513.00
- Brief Volumen168
- Letzter Kurs512.80
- Abstand zu Barrier201.87
- Distanz zur Barriere39.40%
- Kurswerte vom04.06.2026 09:17:59
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level203.90
- Geldkurs186.50
- Geld Volumen146
- Briefkurs186.70
- Brief Volumen10
- Letzter Kurs186.75
- Abstand zu Barrier74.36
- Distanz zur Barriere39.87%
- Kurswerte vom04.06.2026 09:18:03
Weitere interessante Produkte
- KYFIDU Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: UBS
- ACKJTQ Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Leonteq
- QGURCH Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Raiffeisen