Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424869274
Response:
{
    "meta": {
        "id": 33107023,
        "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": "CH1424869274",
        "wkn": null,
        "valor": "142486927",
        "symbol": "LAAHDU",
        "name": "Barrier Reverse Convertible auf Novo Nordisk A\/S \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1424869274_de_20250618_121900.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1424869274_en_20250618_125034.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novo Nordisk A\/S \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.04.2025",
        "lastTradingDate": "21.10.2026",
        "redemptionDate": "28.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "76.00%",
        "bidSize": "0",
        "ask": "77.00%",
        "askSize": "0",
        "last": "76.25%",
        "change": "+0.95",
        "performanceWeek": "8.77%",
        "performanceYtd": "-13.89%",
        "lastDateTime": "24.06.2026 10:06:35"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "118",
        "distToBarrierRate": "25.63%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "35.47%",
        "sidewardYieldMaturity": "1.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "421.25",
            "bid": "311.55",
            "bidSize": null,
            "ask": "311.55",
            "askSize": null,
            "last": "310.30",
            "change": null,
            "distToBarrier": "79.86",
            "distToBarrierRate": "25.63%",
            "lastDateTime": "24.06.2026 17:00:45"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.40",
            "bid": "331.10",
            "bidSize": "8",
            "ask": "335.00",
            "askSize": "493",
            "last": "332.00",
            "change": null,
            "distToBarrier": "191.18",
            "distToBarrierRate": "57.74%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novo Nordisk A\/S \/ Roche PS",
            "isin": "CH1534330738",
            "symbol": "LBYIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "02.03.2026"
        }
    ]
}

LAAHDU

Barrier Reverse Convertible auf Novo Nordisk A/S / Roche PS

Valor: 142486927
ISIN: CH1424869274
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: 02.03.2026
Letzte Aktualisierung: 07:14:34
Geldkurs
76.00%
Geld Volumen: 0
Briefkurs
77.00%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
1.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovo Nordisk A/S / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.04.2025
  • Letzter Handel21.10.2026
  • Rückzahlungsdatum28.10.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs76.00%
  • Geld Volumen0
  • Briefkurs77.00%
  • Brief Volumen0
  • Letzter Kurs76.25%
  • Veränderung+0.95
  • Performance (1 Woche)8.77%
  • Performance YTD-13.89%
  • Kurswerte vom24.06.2026 10:06:35

Kennzahlen

  • Tage bis Verfall118
  • Min. Abstand zur Barriere25.63%
  • Maximalrendite (Verfall)35.47%
  • Seitwärtsrendite (Verfall)1.95%

Chart

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level421.25
  • Geldkurs311.55
  • Briefkurs311.55
  • Letzter Kurs310.30
  • Abstand zu Barrier79.86
  • Distanz zur Barriere25.63%
  • Kurswerte vom24.06.2026 17:00:45

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level254.40
  • Geldkurs331.10
  • Geld Volumen8
  • Briefkurs335.00
  • Brief Volumen493
  • Letzter Kurs332.00
  • Abstand zu Barrier191.18
  • Distanz zur Barriere57.74%
  • Kurswerte vom24.06.2026 17:30:00