Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416156607 Response:
{
"meta": {
"id": 26937987,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a USD Barrier Reverse Convertible Linked to Netflix",
"guarantorRef": null
},
"basic": {
"isin": "CH1416156607",
"wkn": null,
"valor": "141615660",
"symbol": "KZVCDU",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1416156607_de_20250619_011843.pdf",
"termsheetUrlEn": "\/termsheets\/CH1416156607_en_20250619_013415.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.67%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.10",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.02.2025",
"lastTradingDate": "12.08.2026",
"redemptionDate": "19.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.25%",
"bidSize": "0",
"ask": "99.25%",
"askSize": "0",
"last": "99.20%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": "4.20%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToBarrierRate": "33.47%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "4.67%",
"sidewardYieldMaturity": "4.67%",
"outperformanceLevel": "96.98"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "102.73",
"bid": "92.65",
"bidSize": null,
"ask": "92.69",
"askSize": null,
"last": "92.82",
"change": null,
"distToBarrier": "31.01",
"distToBarrierRate": "33.47%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1427015867",
"symbol": "RNFADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1526276600",
"symbol": "LBTFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1505583380",
"symbol": "LTADWK",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KZVCDU
Barrier Reverse Convertible auf Netflix
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Netflix erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertNetflix
- HandelsplatzSIX Structured Products
- Ratio0.10
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.02.2025
- Letzter Handel12.08.2026
- Rückzahlungsdatum19.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.25%
- Geld Volumen0
- Briefkurs99.25%
- Brief Volumen0
- Letzter Kurs99.20%
- Performance (1 Woche)-0.50%
- Performance YTD4.20%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Min. Abstand zur Barriere33.47%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)4.67%
- Seitwärtsrendite (Verfall)4.67%
- Outperformancelevel96.98
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level102.73
- Geldkurs92.65
- Briefkurs92.69
- Letzter Kurs92.82
- Abstand zu Barrier31.01
- Distanz zur Barriere33.47%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- RNFADV Barrier Reverse Convertible auf Netflix Emittent: Vontobel
- LBTFDU Barrier Reverse Convertible auf Netflix Emittent: UBS
- LTADWK Barrier Reverse Convertible auf Netflix Emittent: Leonteq