Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416161441 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 auf Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1416161441_de_20250619_011954.pdf",
"termsheetUrlEn": "\/termsheets\/CH1416161441_en_20250619_013525.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.058%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.23",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2025",
"lastTradingDate": "12.02.2027",
"redemptionDate": "19.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "64.15%",
"bidSize": "0",
"ask": "64.60%",
"askSize": "0",
"last": "64.85%",
"change": "-0.75",
"performanceWeek": "-3.78%",
"performanceYtd": "-11.47%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToBarrierRate": "-14.69%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "60.92%",
"sidewardYieldMaturity": "1.058%",
"outperformanceLevel": "230.12"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "234.30",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "21.01",
"distToBarrierRate": "-14.69%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1357132757",
"symbol": "KYGTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1345625433",
"symbol": "KYCGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1483491390",
"symbol": "RSIAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "12.01.2026"
}
]
}
KZVADU
Barrier Reverse Convertible auf Sika
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio0.23
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.02.2025
- Letzter Handel12.02.2027
- Rückzahlungsdatum19.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs64.15%
- Geld Volumen0
- Briefkurs64.60%
- Brief Volumen0
- Letzter Kurs64.85%
- Veränderung-0.75
- Performance (1 Woche)-3.78%
- Performance YTD-11.47%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall288
- Min. Abstand zur Barriere-14.69%
- Maximalrendite (Verfall)60.92%
- Seitwärtsrendite (Verfall)1.058%
- Outperformancelevel230.12
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level234.30
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier21.01
- Distanz zur Barriere-14.69%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- KYGTDU Barrier Reverse Convertible auf Sika Emittent: UBS
- KYCGDU Barrier Reverse Convertible auf Sika Emittent: UBS
- RSIAOV Barrier Reverse Convertible auf Sika Emittent: Vontobel