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
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+
- 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
Weitere interessante Produkte
- ADUJTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Leonteq
- LAXNDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS
- LBXYDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS