Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416164254 Response:
{
"meta": {
"id": 27282702,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14% p.a USD Barrier Reverse Convertible Linked to NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1416164254",
"wkn": null,
"valor": "141616425",
"symbol": "KZWEDU",
"name": "Barrier Reverse Convertible auf Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1416164254_de_20250619_011605.pdf",
"termsheetUrlEn": "\/termsheets\/CH1416164254_en_20250619_002228.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.12%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.14",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2025",
"lastTradingDate": "19.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.70%",
"bidSize": "0",
"ask": "103.70%",
"askSize": "0",
"last": "103.70%",
"change": "-0.20",
"performanceWeek": "-0.38%",
"performanceYtd": "-0.86%",
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToBarrierRate": "57.45%",
"barrierHitProbMaturity": "0.0022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.12%",
"sidewardYieldMaturity": "5.12%",
"outperformanceLevel": "206.36"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "139.23",
"bid": "196.32",
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"ask": "196.45",
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"change": null,
"distToBarrier": "112.78",
"distToBarrierRate": "57.45%",
"lastDateTime": "27.07.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1512023511",
"symbol": "RNVARV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1512001988",
"symbol": "RNVAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1555859706",
"symbol": "BKBALX",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
KZWEDU
Barrier Reverse Convertible auf Nvidia
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio0.14
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2025
- Letzter Handel19.02.2027
- Rückzahlungsdatum26.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.70%
- Geld Volumen0
- Briefkurs103.70%
- Brief Volumen0
- Letzter Kurs103.70%
- Veränderung-0.20
- Performance (1 Woche)-0.38%
- Performance YTD-0.86%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Min. Abstand zur Barriere57.45%
- Barrier Hit Prob (Verfall)0.0022%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.12%
- Seitwärtsrendite (Verfall)5.12%
- Outperformancelevel206.36
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level139.23
- Geldkurs196.32
- Geld Volumen100
- Briefkurs196.45
- Brief Volumen200
- Letzter Kurs196.51
- Abstand zu Barrier112.78
- Distanz zur Barriere57.45%
- Kurswerte vom27.07.2026 22:00:00
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- RNVARV Barrier Reverse Convertible auf Nvidia Emittent: Vontobel
- RNVAOV Barrier Reverse Convertible auf Nvidia Emittent: Vontobel
- BKBALX Barrier Reverse Convertible auf Nvidia Emittent: Basler Kantonalbank