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"
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"market": {
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"ask": "94.65%",
"askSize": "100'000",
"last": "96.15%",
"change": null,
"performanceWeek": "-0.67%",
"performanceYtd": "-2.24%",
"lastDateTime": "23.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
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{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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"keyfigures": {
"daysToMaturity": "107",
"distToBarrierRate": "25.78%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "10.34%",
"sidewardYieldMaturity": "10.34%",
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{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
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"bid": "660.00",
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"distToBarrier": "275.65",
"distToBarrierRate": "41.76%",
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"askSize": "240",
"last": "183.70",
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"distToBarrier": "78.51",
"distToBarrierRate": "43.26%",
"lastDateTime": "27.04.2026 17:30:47"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ EMS-Chemie \/ Swatch I",
"isin": "CH1345425198",
"symbol": "ACBCSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
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{
"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",
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}
KZVMDU
Barrier Reverse Convertible on Adecco / EMS-Chemie / Swatch I
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