Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424875917 Response:
{
"meta": {
"id": 33097915,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1424875917",
"wkn": null,
"valor": "142487591",
"symbol": "LAAEDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1424875917_de_20250618_122518.pdf",
"termsheetUrlEn": "\/termsheets\/CH1424875917_en_20250618_125657.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.04.2025",
"lastTradingDate": "19.04.2027",
"redemptionDate": "26.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.80%",
"bidSize": "0",
"ask": "98.80%",
"askSize": "0",
"last": "97.80%",
"change": "+0.50",
"performanceWeek": "-0.26%",
"performanceYtd": "4.94%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "208",
"distToBarrierRate": "32.43%",
"barrierHitProbMaturity": "0.087%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.80%",
"sidewardYieldMaturity": "6.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.80",
"bid": "77.08",
"bidSize": "561",
"ask": "77.00",
"askSize": "10",
"last": "77.09",
"change": null,
"distToBarrier": "25.00",
"distToBarrierRate": "32.43%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.46",
"bid": "115.00",
"bidSize": "224",
"ask": "116.50",
"askSize": "1'251",
"last": "116.46",
"change": null,
"distToBarrier": "60.72",
"distToBarrierRate": "52.80%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "254.40",
"bid": "362.60",
"bidSize": "100",
"ask": "364.20",
"askSize": "278",
"last": "364.10",
"change": null,
"distToBarrier": "209.96",
"distToBarrierRate": "57.90%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "196.00",
"bid": null,
"bidSize": "150",
"ask": "188.90",
"askSize": "40",
"last": "188.90",
"change": null,
"distToBarrier": "71.30",
"distToBarrierRate": "37.74%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
"isin": "CH1525096181",
"symbol": "AGCWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
"isin": "CH1318762312",
"symbol": "CFMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
"isin": "CH1505586029",
"symbol": "AFKSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LAAEDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Sika
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
- BasiswertNestlé / Novartis / Roche PS / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2025
- Letzter Handel19.04.2027
- Rückzahlungsdatum26.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.80%
- Geld Volumen0
- Briefkurs98.80%
- Brief Volumen0
- Letzter Kurs97.80%
- Veränderung+0.50
- Performance (1 Woche)-0.26%
- Performance YTD4.94%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall208
- Min. Abstand zur Barriere32.43%
- Barrier Hit Prob (Verfall)0.087%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.80%
- Seitwärtsrendite (Verfall)6.80%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.80
- Geldkurs77.08
- Geld Volumen561
- Briefkurs77.00
- Brief Volumen10
- Letzter Kurs77.09
- Abstand zu Barrier25.00
- Distanz zur Barriere32.43%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.46
- Geldkurs115.00
- Geld Volumen224
- Briefkurs116.50
- Brief Volumen1'251
- Letzter Kurs116.46
- Abstand zu Barrier60.72
- Distanz zur Barriere52.80%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level254.40
- Geldkurs362.60
- Geld Volumen100
- Briefkurs364.20
- Brief Volumen278
- Letzter Kurs364.10
- Abstand zu Barrier209.96
- Distanz zur Barriere57.90%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level196.00
- Geld Volumen150
- Briefkurs188.90
- Brief Volumen40
- Letzter Kurs188.90
- Abstand zu Barrier71.30
- Distanz zur Barriere37.74%
- Kurswerte vom22.09.2026 17:30:09
Weitere interessante Produkte
- AGCWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Sika Emittent: Leonteq
- CFMBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Sika Emittent: Basler Kantonalbank
- AFKSTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Sika Emittent: Leonteq