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

Valor: 141615688
ISIN: CH1416156888
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 03.03.2026
Last update: 08:35:21
Bid
56.60%
Bid Size: 0
Ask
57.60%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
6.89%
Trading Currency
EUR

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