Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416161508
Response:
{
    "meta": {
        "id": 26937967,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1416161508",
        "wkn": null,
        "valor": "141616150",
        "symbol": "KZWADU",
        "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1416161508_de_20250619_011844.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1416161508_en_20250619_013415.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.53%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Netflix",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.02.2025",
        "lastTradingDate": "13.08.2026",
        "redemptionDate": "20.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.35%",
        "bidSize": "0",
        "ask": "99.35%",
        "askSize": "0",
        "last": "98.55%",
        "change": "0.00",
        "performanceWeek": "0.36%",
        "performanceYtd": "4.34%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "117",
        "distToBarrierRate": "36.67%",
        "barrierHitProbMaturity": "0.0074%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.53%",
        "sidewardYieldMaturity": "5.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "228.93",
            "bid": "249.31",
            "bidSize": null,
            "ask": "249.72",
            "askSize": null,
            "last": "249.70",
            "change": null,
            "distToBarrier": "111.95",
            "distToBarrierRate": "44.90%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "102.73",
            "bid": "97.33",
            "bidSize": null,
            "ask": "97.44",
            "askSize": null,
            "last": "107.79",
            "change": null,
            "distToBarrier": "35.69",
            "distToBarrierRate": "36.67%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix",
            "isin": "CH1449120620",
            "symbol": "RMBKSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix",
            "isin": "CH1512014304",
            "symbol": "RMB6NV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix",
            "isin": "CH1455389424",
            "symbol": "QRLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

KZWADU

Barrier Reverse Convertible auf Amazon.com / Netflix

Valor: 141616150
ISIN: CH1416161508
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:08:10
Geldkurs
98.35%
Geld Volumen: 0
Briefkurs
99.35%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.53%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertAmazon.com / Netflix
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.02.2025
  • Letzter Handel13.08.2026
  • Rückzahlungsdatum20.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.35%
  • Geld Volumen0
  • Briefkurs99.35%
  • Brief Volumen0
  • Letzter Kurs98.55%
  • Veränderung0.00
  • Performance (1 Woche)0.36%
  • Performance YTD4.34%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall117
  • Min. Abstand zur Barriere36.67%
  • Barrier Hit Prob (Verfall)0.0074%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.53%
  • Seitwärtsrendite (Verfall)5.53%

Chart

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level228.93
  • Geldkurs249.31
  • Briefkurs249.72
  • Letzter Kurs249.70
  • Abstand zu Barrier111.95
  • Distanz zur Barriere44.90%
  • Kurswerte vom16.04.2026 00:00:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level102.73
  • Geldkurs97.33
  • Briefkurs97.44
  • Letzter Kurs107.79
  • Abstand zu Barrier35.69
  • Distanz zur Barriere36.67%
  • Kurswerte vom16.04.2026 00:00:00