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
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
- 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