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

Valor: 144433440
ISIN: CH1444334408
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 des Underlyings UBS erwarten.
Letzte Aktualisierung: 14:33:40
Geldkurs
101.30%
Geld Volumen: 100'000
Briefkurs
102.00%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
2.18%
Handelswährung
CHF

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

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