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": {
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"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
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.50",
"bid": "76.65",
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"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"
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],
"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",
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"events": [
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}
KZWLDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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