Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444336197 Response:
{
"meta": {
"id": 27055442,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Clariant \/ EMS-CHEMIE \/ Geberit",
"guarantorRef": null
},
"basic": {
"isin": "CH1444336197",
"wkn": null,
"valor": "144433619",
"symbol": "LADEDU",
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444336197_de_20250618_035016.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444336197_en_20250618_041111.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ EMS-Chemie \/ Geberit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.05.2025",
"lastTradingDate": "09.11.2026",
"redemptionDate": "16.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.80%",
"bidSize": "0",
"ask": "97.80%",
"askSize": "0",
"last": "96.85%",
"change": "0.00",
"performanceWeek": "0.57%",
"performanceYtd": "1.84%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
"daysToMaturity": "205",
"distToBarrierRate": "39.57%",
"barrierHitProbMaturity": "0.090%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.18%",
"sidewardYieldMaturity": "9.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9.07",
"bid": "8.25",
"bidSize": "328",
"ask": "8.40",
"askSize": "761",
"last": "8.27",
"change": null,
"distToBarrier": "3.26",
"distToBarrierRate": "39.57%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "602.79",
"bid": "664.00",
"bidSize": "10",
"ask": "675.00",
"askSize": "141",
"last": "675.00",
"change": null,
"distToBarrier": "332.47",
"distToBarrierRate": "50.070%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "578.80",
"bid": "558.80",
"bidSize": "10",
"ask": "565.00",
"askSize": "1'471",
"last": "560.40",
"change": null,
"distToBarrier": "240.46",
"distToBarrierRate": "43.031%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1440637648",
"symbol": "QAWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1530333389",
"symbol": "RVNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1538266854",
"symbol": "LBZMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LADEDU
Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit
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
- BasiswertClariant / EMS-Chemie / Geberit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.05.2025
- Letzter Handel09.11.2026
- Rückzahlungsdatum16.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.80%
- Geld Volumen0
- Briefkurs97.80%
- Brief Volumen0
- Letzter Kurs96.85%
- Veränderung0.00
- Performance (1 Woche)0.57%
- Performance YTD1.84%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall205
- Min. Abstand zur Barriere39.57%
- Barrier Hit Prob (Verfall)0.090%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.18%
- Seitwärtsrendite (Verfall)9.18%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9.07
- Geldkurs8.25
- Geld Volumen328
- Briefkurs8.40
- Brief Volumen761
- Letzter Kurs8.27
- Abstand zu Barrier3.26
- Distanz zur Barriere39.57%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level602.79
- Geldkurs664.00
- Geld Volumen10
- Briefkurs675.00
- Brief Volumen141
- Letzter Kurs675.00
- Abstand zu Barrier332.47
- Distanz zur Barriere50.070%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level578.80
- Geldkurs558.80
- Geld Volumen10
- Briefkurs565.00
- Brief Volumen1'471
- Letzter Kurs560.40
- Abstand zu Barrier240.46
- Distanz zur Barriere43.031%
- Kurswerte vom17.04.2026 17:31:42
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- QAWRCH Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit Emittent: Raiffeisen
- RVNRCH Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit Emittent: Raiffeisen
- LBZMDU Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit Emittent: UBS