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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- RMBKSV Barrier Reverse Convertible auf Amazon.com / Netflix Emittent: Vontobel
- RMB6NV Barrier Reverse Convertible auf Amazon.com / Netflix Emittent: Vontobel
- QRLRCH Barrier Reverse Convertible auf Amazon.com / Netflix Emittent: Raiffeisen