Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435026138 Response:
{
"meta": {
"id": 27758961,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a CHF Barrier Reverse Convertible on Worst of Helvetia\/Swiss Life\/Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1435026138",
"wkn": null,
"valor": "143502613",
"symbol": "LAAPDU",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1435026138_de_20250618_092039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1435026138_en_20250618_124552.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.04.2025",
"lastTradingDate": "23.10.2026",
"redemptionDate": "30.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.25%",
"bidSize": "100'000",
"ask": "98.25%",
"askSize": "100'000",
"last": "97.90%",
"change": null,
"performanceWeek": "-0.76%",
"performanceYtd": "-1.81%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToBarrierRate": "24.56%",
"barrierHitProbMaturity": "0.083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.98%",
"sidewardYieldMaturity": "4.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "189.05",
"bid": "195.90",
"bidSize": "286",
"ask": "196.00",
"askSize": "172",
"last": "195.90",
"change": null,
"distToBarrier": "82.47",
"distToBarrierRate": "42.098%",
"lastDateTime": "04.06.2026 10:10:23"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "792.00",
"bid": "834.20",
"bidSize": "88",
"ask": "834.80",
"askSize": "95",
"last": "833.60",
"change": null,
"distToBarrier": "359.00",
"distToBarrierRate": "43.035%",
"lastDateTime": "04.06.2026 10:08:39"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.10",
"bid": "115.40",
"bidSize": "1'172",
"ask": "115.50",
"askSize": "1'115",
"last": "115.45",
"change": null,
"distToBarrier": "28.34",
"distToBarrierRate": "24.56%",
"lastDateTime": "04.06.2026 10:09:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1446534732",
"symbol": "Z0BF3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1534745414",
"symbol": "Z0CIBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1543656339",
"symbol": "RXURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LAAPDU
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE
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
- BasiswertHelvetia / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2025
- Letzter Handel23.10.2026
- Rückzahlungsdatum30.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.25%
- Geld Volumen100'000
- Briefkurs98.25%
- Brief Volumen100'000
- Letzter Kurs97.90%
- Performance (1 Woche)-0.76%
- Performance YTD-1.81%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall141
- Min. Abstand zur Barriere24.56%
- Barrier Hit Prob (Verfall)0.083%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.98%
- Seitwärtsrendite (Verfall)4.98%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level189.05
- Geldkurs195.90
- Geld Volumen286
- Briefkurs196.00
- Brief Volumen172
- Letzter Kurs195.90
- Abstand zu Barrier82.47
- Distanz zur Barriere42.098%
- Kurswerte vom04.06.2026 10:10:23
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level792.00
- Geldkurs834.20
- Geld Volumen88
- Briefkurs834.80
- Brief Volumen95
- Letzter Kurs833.60
- Abstand zu Barrier359.00
- Distanz zur Barriere43.035%
- Kurswerte vom04.06.2026 10:08:39
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.10
- Geldkurs115.40
- Geld Volumen1'172
- Briefkurs115.50
- Brief Volumen1'115
- Letzter Kurs115.45
- Abstand zu Barrier28.34
- Distanz zur Barriere24.56%
- Kurswerte vom04.06.2026 10:09:47
Weitere interessante Produkte
- Z0BF3Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Zürcher Kantonalbank
- Z0CIBZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Zürcher Kantonalbank
- RXURCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Raiffeisen