Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1416164718
Response:
{
    "meta": {
        "id": 27282788,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1416164718",
        "wkn": null,
        "valor": "141616471",
        "symbol": "KZWYDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1416164718_de_20250619_011600.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1416164718_en_20250619_002224.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.02.2025",
        "lastTradingDate": "19.08.2026",
        "redemptionDate": "26.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.70%",
        "bidSize": "0",
        "ask": "96.70%",
        "askSize": "0",
        "last": "96.35%",
        "change": null,
        "performanceWeek": "2.94%",
        "performanceYtd": "5.82%",
        "lastDateTime": "24.06.2026 14:12:14"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "55",
        "distToBarrierRate": "30.34%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.23%",
        "sidewardYieldMaturity": "6.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "178.80",
            "bid": "185.90",
            "bidSize": "373",
            "ask": "185.90",
            "askSize": "7'796",
            "last": "185.50",
            "change": null,
            "distToBarrier": "60.74",
            "distToBarrierRate": "32.67%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.50",
            "bid": "82.90",
            "bidSize": "3'007",
            "ask": "82.89",
            "askSize": "16'084",
            "last": "82.89",
            "change": null,
            "distToBarrier": "25.15",
            "distToBarrierRate": "30.34%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "563.80",
            "bid": "585.00",
            "bidSize": "869",
            "ask": "585.60",
            "askSize": "788",
            "last": "585.20",
            "change": null,
            "distToBarrier": "190.34",
            "distToBarrierRate": "32.54%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
            "isin": "CH1467591447",
            "symbol": "ADUJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
            "isin": "CH1481489925",
            "symbol": "LAXNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
            "isin": "CH1534330563",
            "symbol": "LBXYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}

KZWYDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance

Valor: 141616471
ISIN: CH1416164718
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.
Barrierhit: 07.04.2025
Letzte Aktualisierung: 08:58:59
Geldkurs
95.70%
Geld Volumen: 0
Briefkurs
96.70%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
6.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.02.2025
  • Letzter Handel19.08.2026
  • Rückzahlungsdatum26.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.70%
  • Geld Volumen0
  • Briefkurs96.70%
  • Brief Volumen0
  • Letzter Kurs96.35%
  • Performance (1 Woche)2.94%
  • Performance YTD5.82%
  • Kurswerte vom24.06.2026 14:12:14

Kennzahlen

  • Tage bis Verfall55
  • Min. Abstand zur Barriere30.34%
  • Maximalrendite (Verfall)6.23%
  • Seitwärtsrendite (Verfall)6.23%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level178.80
  • Geldkurs185.90
  • Geld Volumen373
  • Briefkurs185.90
  • Brief Volumen7'796
  • Letzter Kurs185.50
  • Abstand zu Barrier60.74
  • Distanz zur Barriere32.67%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.50
  • Geldkurs82.90
  • Geld Volumen3'007
  • Briefkurs82.89
  • Brief Volumen16'084
  • Letzter Kurs82.89
  • Abstand zu Barrier25.15
  • Distanz zur Barriere30.34%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level563.80
  • Geldkurs585.00
  • Geld Volumen869
  • Briefkurs585.60
  • Brief Volumen788
  • Letzter Kurs585.20
  • Abstand zu Barrier190.34
  • Distanz zur Barriere32.54%
  • Kurswerte vom24.06.2026 17:30:00