Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416156888/en Response:
{
"meta": {
"id": 27134482,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of adidas \/ Puma SE \/ Zalando",
"guarantorRef": null
},
"basic": {
"isin": "CH1416156888",
"wkn": null,
"valor": "141615688",
"symbol": "KZVRDU",
"name": "Barrier Reverse Convertible on Adidas \/ Puma SE \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1416156888_de_20250619_011951.pdf",
"termsheetUrlEn": "\/termsheets\/CH1416156888_en_20250619_013523.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.89%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ Puma SE \/ Zalando SE",
"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": "13%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "56.60%",
"bidSize": "0",
"ask": "57.60%",
"askSize": "0",
"last": "56.60%",
"change": "+1.50",
"performanceWeek": "5.60%",
"performanceYtd": "-24.98%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209092773",
"name": "Puma SE"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "115",
"distToBarrierRate": "11.24%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "81.19%",
"sidewardYieldMaturity": "6.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "259.90",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "16.45",
"distToBarrierRate": "11.24%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0006969603",
"valor": "481322",
"name": "Puma SE",
"symbol": "PUM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.15",
"bid": "25.69",
"bidSize": null,
"ask": "25.74",
"askSize": null,
"last": "25.71",
"change": null,
"distToBarrier": "10.62",
"distToBarrierRate": "41.32%",
"lastDateTime": "17.04.2026 17:29:56"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.27",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "4.35",
"distToBarrierRate": "18.51%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Puma SE \/ Zalando SE",
"isin": "CH1372395520",
"symbol": "CKRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Puma SE \/ Zalando SE",
"isin": "CH1372392949",
"symbol": "CHOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Puma SE \/ Zalando SE",
"isin": "CH1409713182",
"symbol": "ACBITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.03.2026"
}
]
}
KZVRDU
Barrier Reverse Convertible on Adidas / Puma SE / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingAdidas / Puma SE / Zalando SE
- 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
- Coupon13%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid56.60%
- Bid Size0
- Ask57.60%
- Ask Size0
- Last56.60%
- Change+1.50
- Performance (1 Week)5.60%
- Performance YTD-24.98%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity115
- Distance to Barrier11.24%
- Max Return (Maturity)81.19%
- Sideward Yield (Maturity)6.89%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level259.90
- Bid146.40
- Ask146.40
- Last146.28
- Distance to Barrier16.45
- Distance to Barrier11.24%
- Quotes from17.04.2026 17:36:15
Underlying: Puma SE
- Puma SE
- ISINDE0006969603
- Valor481322
- UnderlyingPuma SE
- SymbolPUM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.15
- Bid25.69
- Ask25.74
- Last25.71
- Distance to Barrier10.62
- Distance to Barrier41.32%
- Quotes from17.04.2026 17:29:56
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level38.27
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier4.35
- Distance to Barrier18.51%
- Quotes from17.04.2026 17:29:58
Other interesting Products
- CKRBKB Barrier Reverse Convertible auf Adidas / Puma SE / Zalando SE Issuer: Basler Kantonalbank
- CHOBKB Barrier Reverse Convertible auf Adidas / Puma SE / Zalando SE Issuer: Basler Kantonalbank
- ACBITQ Barrier Reverse Convertible auf Adidas / Puma SE / Zalando SE Issuer: Leonteq