Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416156797/en
Response:
{
    "meta": {
        "id": 27055434,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Adecco \/ EMS-CHEMIE \/ Swatch I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1416156797",
        "wkn": null,
        "valor": "141615679",
        "symbol": "KZVMDU",
        "name": "Barrier Reverse Convertible on Adecco \/ EMS-Chemie \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1416156797_de_20250619_011953.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1416156797_en_20250619_013524.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ EMS-Chemie \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.02.2025",
        "lastTradingDate": "12.08.2026",
        "redemptionDate": "19.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.65%",
        "bidSize": "100'000",
        "ask": "94.65%",
        "askSize": "100'000",
        "last": "96.15%",
        "change": null,
        "performanceWeek": "-0.67%",
        "performanceYtd": "-2.24%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "107",
        "distToBarrierRate": "25.78%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "10.34%",
        "sidewardYieldMaturity": "10.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.50",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "4.48",
            "distToBarrierRate": "25.78%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0016440353",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "640.59",
            "bid": "660.00",
            "bidSize": "60",
            "ask": "674.50",
            "askSize": "100",
            "last": "667.50",
            "change": null,
            "distToBarrier": "275.65",
            "distToBarrierRate": "41.76%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "171.65",
            "bid": "181.50",
            "bidSize": "35",
            "ask": "183.70",
            "askSize": "240",
            "last": "183.70",
            "change": null,
            "distToBarrier": "78.51",
            "distToBarrierRate": "43.26%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ EMS-Chemie \/ Swatch I",
            "isin": "CH1345425198",
            "symbol": "ACBCSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ EMS-Chemie \/ Swatch I",
            "isin": "CH1395040350",
            "symbol": "KZFQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ EMS-Chemie \/ Swatch I",
            "isin": "CH1402967561",
            "symbol": "KZKGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZVMDU

Barrier Reverse Convertible on Adecco / EMS-Chemie / Swatch I

Valor: 141615679
ISIN: CH1416156797
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:58:42
Bid
93.65%
Bid Size: 100'000
Ask
94.65%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
10.34%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / EMS-Chemie / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.02.2025
  • Last Trading12.08.2026
  • Redemption Date19.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon11.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.65%
  • Bid Size100'000
  • Ask94.65%
  • Ask Size100'000
  • Last96.15%
  • Performance (1 Week)-0.67%
  • Performance YTD-2.24%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity107
  • Distance to Barrier25.78%
  • Barrier Hit Prob (Maturity)0.12%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)10.34%
  • Sideward Yield (Maturity)10.34%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level21.50
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier4.48
  • Distance to Barrier25.78%
  • Quotes from27.04.2026 17:30:47

Underlying: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • Valor1644035
  • UnderlyingEMS-Chemie
  • SymbolEMSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level640.59
  • Bid660.00
  • Bid Size60
  • Ask674.50
  • Ask Size100
  • Last667.50
  • Distance to Barrier275.65
  • Distance to Barrier41.76%
  • Quotes from27.04.2026 17:30:47

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level171.65
  • Bid181.50
  • Bid Size35
  • Ask183.70
  • Ask Size240
  • Last183.70
  • Distance to Barrier78.51
  • Distance to Barrier43.26%
  • Quotes from27.04.2026 17:30:47