Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416164429/en
Response:
{
    "meta": {
        "id": 33108585,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1416164429",
        "wkn": null,
        "valor": "141616442",
        "symbol": "KZWLDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1416164429_de_20250619_011553.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1416164429_en_20250619_002218.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.02.2025",
        "lastTradingDate": "19.02.2027",
        "redemptionDate": "26.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.85%",
        "bidSize": "100'000",
        "ask": "98.85%",
        "askSize": "100'000",
        "last": "98.65%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.28%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "260",
        "distToBarrierRate": "24.66%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.63%",
        "sidewardYieldMaturity": "6.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.50",
            "bid": "76.65",
            "bidSize": "357",
            "ask": "76.90",
            "askSize": "40",
            "last": "76.68",
            "change": null,
            "distToBarrier": "18.90",
            "distToBarrierRate": "24.66%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.59",
            "bid": null,
            "bidSize": "61",
            "ask": "116.50",
            "askSize": "600",
            "last": "115.84",
            "change": null,
            "distToBarrier": "48.23",
            "distToBarrierRate": "41.63%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "294.70",
            "bid": "324.60",
            "bidSize": "110",
            "ask": "325.60",
            "askSize": "19",
            "last": "324.60",
            "change": null,
            "distToBarrier": "118.31",
            "distToBarrierRate": "36.45%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1491770884",
            "symbol": "AEJFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1395041648",
            "symbol": "KZGQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1389811345",
            "symbol": "RMBRJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZWLDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 141616442
ISIN: CH1416164429
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:57:51
Bid
97.85%
Bid Size: 100'000
Ask
98.85%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
6.63%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.02.2025
  • Last Trading19.02.2027
  • Redemption Date26.02.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.85%
  • Bid Size100'000
  • Ask98.85%
  • Ask Size100'000
  • Last98.65%
  • Performance (1 Week)0%
  • Performance YTD1.28%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity260
  • Distance to Barrier24.66%
  • Barrier Hit Prob (Maturity)0.11%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.63%
  • Sideward Yield (Maturity)6.63%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level82.50
  • Bid76.65
  • Bid Size357
  • Ask76.90
  • Ask Size40
  • Last76.68
  • Distance to Barrier18.90
  • Distance to Barrier24.66%
  • Quotes from04.06.2026 17:30:15

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level96.59
  • Bid Size61
  • Ask116.50
  • Ask Size600
  • Last115.84
  • Distance to Barrier48.23
  • Distance to Barrier41.63%
  • Quotes from04.06.2026 17:30:15

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level294.70
  • Bid324.60
  • Bid Size110
  • Ask325.60
  • Ask Size19
  • Last324.60
  • Distance to Barrier118.31
  • Distance to Barrier36.45%
  • Quotes from04.06.2026 17:30:15