Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1431536536 Response:
{
"meta": {
"id": 33097785,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1431536536",
"wkn": null,
"valor": "143153653",
"symbol": "KZRHDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1431536536_de_20250618_154515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1431536536_en_20250618_161032.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.04.2025",
"lastTradingDate": "02.04.2027",
"redemptionDate": "09.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.45%",
"bidSize": "0",
"ask": "98.45%",
"askSize": "0",
"last": "98.00%",
"change": "0.00",
"performanceWeek": "-0.10%",
"performanceYtd": "0.77%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "23.77%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "8.11%",
"sidewardYieldMaturity": "8.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.80",
"bid": "76.57",
"bidSize": "505",
"ask": "77.40",
"askSize": "515",
"last": "76.88",
"change": null,
"distToBarrier": "18.20",
"distToBarrierRate": "23.77%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.82",
"bid": "118.00",
"bidSize": "34",
"ask": "117.20",
"askSize": "3'263",
"last": "116.80",
"change": null,
"distToBarrier": "55.07",
"distToBarrierRate": "46.67%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.80",
"bid": "320.00",
"bidSize": "8",
"ask": "323.00",
"askSize": "84",
"last": "320.00",
"change": null,
"distToBarrier": "133.58",
"distToBarrierRate": "41.74%",
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1336276667",
"symbol": "ODERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453359809",
"symbol": "ADJGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1526271338",
"symbol": "LBTMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
KZRHDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.04.2025
- Letzter Handel02.04.2027
- Rückzahlungsdatum09.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.45%
- Geld Volumen0
- Briefkurs98.45%
- Brief Volumen0
- Letzter Kurs98.00%
- Veränderung0.00
- Performance (1 Woche)-0.10%
- Performance YTD0.77%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall322
- Min. Abstand zur Barriere23.77%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)8.11%
- Seitwärtsrendite (Verfall)8.11%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.80
- Geldkurs76.57
- Geld Volumen505
- Briefkurs77.40
- Brief Volumen515
- Letzter Kurs76.88
- Abstand zu Barrier18.20
- Distanz zur Barriere23.77%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.82
- Geldkurs118.00
- Geld Volumen34
- Briefkurs117.20
- Brief Volumen3'263
- Letzter Kurs116.80
- Abstand zu Barrier55.07
- Distanz zur Barriere46.67%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level286.80
- Geldkurs320.00
- Geld Volumen8
- Briefkurs323.00
- Brief Volumen84
- Letzter Kurs320.00
- Abstand zu Barrier133.58
- Distanz zur Barriere41.74%
- Kurswerte vom14.05.2026 22:10:00
Weitere interessante Produkte
- ODERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- ADJGTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- LBTMDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS