Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416164635/en Response:
{
"meta": {
"id": 27282711,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1416164635",
"wkn": null,
"valor": "141616463",
"symbol": "KZWWDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1416164635_de_20250619_011604.pdf",
"termsheetUrlEn": "\/termsheets\/CH1416164635_en_20250619_002228.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "4.27%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"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",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "99.65%",
"bidSize": "0",
"ask": "100.60%",
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"last": "99.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.63%",
"lastDateTime": "08.09.2026 22:10:00"
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "163",
"distToBarrierRate": "35.094%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.27%",
"sidewardYieldMaturity": "4.27%",
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"underlyings": [
{
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"distToBarrierRate": "39.37%",
"lastDateTime": "09.09.2026 21:20:01"
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{
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493985878",
"symbol": "DRUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1556902125",
"symbol": "SBJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1422253661",
"symbol": "CZRBKB",
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}
KZWWDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.02.2025
- Last Trading19.02.2027
- Redemption Date26.02.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.5%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.65%
- Bid Size0
- Ask100.60%
- Ask Size0
- Last99.90%
- Performance (1 Week)0%
- Performance YTD1.63%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity163
- Distance to Barrier35.094%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.27%
- Sideward Yield (Maturity)4.27%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'461.17
- Last6'305.10
- Distance to Barrier2'482.28
- Distance to Barrier39.37%
- Quotes from09.09.2026 21:20:01
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'144.15
- Last7'644.31
- Distance to Barrier3'343.41
- Distance to Barrier43.74%
- Quotes from09.09.2026 21:20:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'798.52
- Bid13'802.93
- Ask13'808.63
- Last13'804.70
- Distance to Barrier4'843.97
- Distance to Barrier35.094%
- Quotes from09.09.2026 17:31:24
Other interesting Products
- DRUBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- SBJRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- CZRBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank