Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444334408 Response:
{
"meta": {
"id": 27143401,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6% p.a CHF Barrier Reverse Convertible Linked to UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1444334408",
"wkn": null,
"valor": "144433440",
"symbol": "LAEZDU",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444334408_de_20250618_020444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444334408_en_20250618_022441.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.027",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "30.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.30%",
"bidSize": "100'000",
"ask": "102.00%",
"askSize": "100'000",
"last": "101.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-2.78%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "210",
"distToBarrierRate": "43.30%",
"barrierHitProbMaturity": "0.0082%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.18%",
"sidewardYieldMaturity": "2.18%",
"outperformanceLevel": "33.72"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.73",
"bid": "33.00",
"bidSize": "397",
"ask": "33.01",
"askSize": "4'709",
"last": "33.01",
"change": null,
"distToBarrier": "14.29",
"distToBarrierRate": "43.30%",
"lastDateTime": "27.04.2026 14:09:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1449116891",
"symbol": "RUBAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1498420772",
"symbol": "SBSZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1525084088",
"symbol": "LTADZS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LAEZDU
Barrier Reverse Convertible auf UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio0.027
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.05.2025
- Letzter Handel23.11.2026
- Rückzahlungsdatum30.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.30%
- Geld Volumen100'000
- Briefkurs102.00%
- Brief Volumen100'000
- Letzter Kurs101.50%
- Performance (1 Woche)0%
- Performance YTD-2.78%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall210
- Min. Abstand zur Barriere43.30%
- Barrier Hit Prob (Verfall)0.0082%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.18%
- Seitwärtsrendite (Verfall)2.18%
- Outperformancelevel33.72
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.73
- Geldkurs33.00
- Geld Volumen397
- Briefkurs33.01
- Brief Volumen4'709
- Letzter Kurs33.01
- Abstand zu Barrier14.29
- Distanz zur Barriere43.30%
- Kurswerte vom27.04.2026 14:09:46
Weitere interessante Produkte
- RUBAPV Barrier Reverse Convertible auf UBS Emittent: Vontobel
- SBSZJB Barrier Reverse Convertible auf UBS Emittent: Bank Julius Bär
- LTADZS Barrier Reverse Convertible auf UBS Emittent: Leonteq