Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410592682/en Response:
{
"meta": {
"id": 26996612,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1410592682",
"wkn": null,
"valor": "141059268",
"symbol": "IKJUZU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1410592682_de_20250619_011606.pdf",
"termsheetUrlEn": "\/termsheets\/CH1410592682_en_20250619_002229.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.39%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2025",
"lastTradingDate": "19.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.05%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.00%",
"bidSize": "100'000",
"ask": "100.00%",
"askSize": "100'000",
"last": "99.05%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "-0.15%",
"lastDateTime": "06.08.2026 10:33:05"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
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"keyfigures": {
"daysToMaturity": "196",
"distToBarrierRate": "42.97%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.39%",
"sidewardYieldMaturity": "5.39%",
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"underlyings": [
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"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"askSize": null,
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"lastDateTime": "07.08.2026 10:10:03"
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"ask": null,
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"distToBarrierRate": "48.25%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'798.52",
"bid": "14'586.09",
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"ask": "14'591.29",
"askSize": null,
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"change": null,
"distToBarrier": "6'267.05",
"distToBarrierRate": "42.97%",
"lastDateTime": "07.08.2026 09:54:29"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1512004800",
"symbol": "RMA78V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1512013595",
"symbol": "RMA53V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1473732779",
"symbol": "LQEULK",
"categoryName": "Renditeoptimierung",
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IKJUZU
Barrier Reverse Convertible on Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.02.2025
- Last Trading19.02.2027
- Redemption Date26.02.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.05%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.00%
- Bid Size100'000
- Ask100.00%
- Ask Size100'000
- Last99.05%
- Performance (1 Week)0.10%
- Performance YTD-0.15%
- Quotes vom06.08.2026 10:33:05
Key Figures
- Days to Maturity196
- Distance to Barrier42.97%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.39%
- Sideward Yield (Maturity)5.39%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'461.17
- Last6'519.84
- Distance to Barrier2'970.08
- Distance to Barrier45.55%
- Quotes from07.08.2026 10:10:03
Underlying: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- UnderlyingNikkei 225
- SymbolNKY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level38'678.04
- Last66'309.07
- Distance to Barrier41'168.34
- Distance to Barrier62.086%
- Quotes from07.08.2026 10:10:04
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'144.15
- Last7'717.72
- Distance to Barrier3'724.02
- Distance to Barrier48.25%
- Quotes from07.08.2026 10:10:04
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'798.52
- Bid14'586.09
- Ask14'591.29
- Last14'588.78
- Distance to Barrier6'267.05
- Distance to Barrier42.97%
- Quotes from07.08.2026 09:54:29
Other interesting Products
- RMA78V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Issuer: Vontobel
- RMA53V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Issuer: Vontobel
- LQEULK Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Issuer: Luzerner Kantonalbank