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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"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "196",
        "distToBarrierRate": "42.97%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.39%",
        "sidewardYieldMaturity": "5.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'461.17",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'519.84",
            "change": null,
            "distToBarrier": "2'970.08",
            "distToBarrierRate": "45.55%",
            "lastDateTime": "07.08.2026 10:10:03"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "38'678.04",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "66'309.07",
            "change": null,
            "distToBarrier": "41'168.34",
            "distToBarrierRate": "62.086%",
            "lastDateTime": "07.08.2026 10:10:04"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'144.15",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'717.72",
            "change": null,
            "distToBarrier": "3'724.02",
            "distToBarrierRate": "48.25%",
            "lastDateTime": "07.08.2026 10:10:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'798.52",
            "bid": "14'586.09",
            "bidSize": null,
            "ask": "14'591.29",
            "askSize": null,
            "last": "14'588.78",
            "change": null,
            "distToBarrier": "6'267.05",
            "distToBarrierRate": "42.97%",
            "lastDateTime": "07.08.2026 09:54:29"
        }
    ],
    "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",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

IKJUZU

Barrier Reverse Convertible on Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 141059268
ISIN: CH1410592682
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:27:16
Bid
99.00%
Bid Size: 100'000
Ask
100.00%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
5.39%
Trading Currency
EUR

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