Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416161441/en Response:
{
"meta": {
"id": 27134498,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.75% p.a CHF Barrier Reverse Convertible Linked to Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1416161441",
"wkn": null,
"valor": "141616144",
"symbol": "KZVADU",
"name": "Barrier Reverse Convertible on Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1416161441_de_20250619_011954.pdf",
"termsheetUrlEn": "\/termsheets\/CH1416161441_en_20250619_013525.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.014%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.23",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2025",
"lastTradingDate": "12.02.2027",
"redemptionDate": "19.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "67.90%",
"bidSize": "100'000",
"ask": "68.40%",
"askSize": "100'000",
"last": "67.20%",
"change": null,
"performanceWeek": "-1.47%",
"performanceYtd": "-8.26%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "253",
"distToBarrierRate": "-7.30%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "52.064%",
"sidewardYieldMaturity": "1.014%",
"outperformanceLevel": "232.43"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "234.30",
"bid": "152.85",
"bidSize": "595",
"ask": "152.95",
"askSize": "573",
"last": "152.90",
"change": null,
"distToBarrier": "11.16",
"distToBarrierRate": "-7.30%",
"lastDateTime": "04.06.2026 10:53:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1500867671",
"symbol": "SBUDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1428862069",
"symbol": "SBPCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1483500273",
"symbol": "RSIAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "12.01.2026"
}
]
}
KZVADU
Barrier Reverse Convertible on Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSika
- Trading VenueSIX Structured Products
- Ratio0.23
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.02.2025
- Last Trading12.02.2027
- Redemption Date19.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.75%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid67.90%
- Bid Size100'000
- Ask68.40%
- Ask Size100'000
- Last67.20%
- Performance (1 Week)-1.47%
- Performance YTD-8.26%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity253
- Distance to Barrier-7.30%
- Max Return (Maturity)52.064%
- Sideward Yield (Maturity)1.014%
- Outperformancel Level232.43
Chart
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level234.30
- Bid152.85
- Bid Size595
- Ask152.95
- Ask Size573
- Last152.90
- Distance to Barrier11.16
- Distance to Barrier-7.30%
- Quotes from04.06.2026 10:53:48
Other interesting Products
- SBUDJB Barrier Reverse Convertible auf Sika Issuer: Bank Julius Bär
- SBPCJB Barrier Reverse Convertible auf Sika Issuer: Bank Julius Bär
- RSIAAV Barrier Reverse Convertible auf Sika Issuer: Vontobel