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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": "5.20%",
        "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": "97.75%",
        "bidSize": "0",
        "ask": "98.75%",
        "askSize": "0",
        "last": "97.75%",
        "change": "+0.05",
        "performanceWeek": "0.98%",
        "performanceYtd": "-1.96%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "195",
        "distToBarrierRate": "35.030%",
        "barrierHitProbMaturity": "0.0014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.20%",
        "sidewardYieldMaturity": "5.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "189.05",
            "bid": "214.00",
            "bidSize": "50",
            "ask": "215.00",
            "askSize": "50",
            "last": "214.80",
            "change": null,
            "distToBarrier": "100.57",
            "distToBarrierRate": "47.00%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "792.00",
            "bid": "902.00",
            "bidSize": "35",
            "ask": "910.40",
            "askSize": "60",
            "last": "906.20",
            "change": null,
            "distToBarrier": "426.80",
            "distToBarrierRate": "47.32%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.10",
            "bid": null,
            "bidSize": "132",
            "ask": "134.35",
            "askSize": "100",
            "last": "134.00",
            "change": null,
            "distToBarrier": "46.94",
            "distToBarrierRate": "35.030%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1493987783",
            "symbol": "DMDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1425301350",
            "symbol": "Z0AWQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1449123285",
            "symbol": "RMBMAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAAPDU

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE

Valor: 143502613
ISIN: CH1435026138
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.
Letzte Aktualisierung: 03:44:34
Geldkurs
97.75%
Geld Volumen: 0
Briefkurs
98.75%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.20%
Handelswährung
CHF

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
  • Geldkurs97.75%
  • Geld Volumen0
  • Briefkurs98.75%
  • Brief Volumen0
  • Letzter Kurs97.75%
  • Veränderung+0.05
  • Performance (1 Woche)0.98%
  • Performance YTD-1.96%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall195
  • Min. Abstand zur Barriere35.030%
  • Barrier Hit Prob (Verfall)0.0014%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.20%
  • Seitwärtsrendite (Verfall)5.20%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level189.05
  • Geldkurs214.00
  • Geld Volumen50
  • Briefkurs215.00
  • Brief Volumen50
  • Letzter Kurs214.80
  • Abstand zu Barrier100.57
  • Distanz zur Barriere47.00%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level792.00
  • Geldkurs902.00
  • Geld Volumen35
  • Briefkurs910.40
  • Brief Volumen60
  • Letzter Kurs906.20
  • Abstand zu Barrier426.80
  • Distanz zur Barriere47.32%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.10
  • Geld Volumen132
  • Briefkurs134.35
  • Brief Volumen100
  • Letzter Kurs134.00
  • Abstand zu Barrier46.94
  • Distanz zur Barriere35.030%
  • Kurswerte vom10.04.2026 17:30:03