Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444336197
Response:
{
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        "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": {
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        "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",
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    "keyfigures": {
        "daysToMaturity": "205",
        "distToBarrierRate": "39.57%",
        "barrierHitProbMaturity": "0.090%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.18%",
        "sidewardYieldMaturity": "9.18%",
        "outperformanceLevel": null
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            "isin": "CH0012142631",
            "valor": "1214263",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.07",
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            "askSize": "761",
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            "distToBarrier": "3.26",
            "distToBarrierRate": "39.57%",
            "lastDateTime": "17.04.2026 17:31:42"
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        {
            "isin": "CH0016440353",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "602.79",
            "bid": "664.00",
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            "distToBarrier": "332.47",
            "distToBarrierRate": "50.070%",
            "lastDateTime": "17.04.2026 17:31:42"
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        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "578.80",
            "bid": "558.80",
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            "ask": "565.00",
            "askSize": "1'471",
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            "distToBarrier": "240.46",
            "distToBarrierRate": "43.031%",
            "lastDateTime": "17.04.2026 17:31:42"
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    "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",
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        }
    ],
    "events": [
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}

LADEDU

Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit

Valor: 144433619
ISIN: CH1444336197
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: 03:37:43
Geldkurs
96.80%
Geld Volumen: 0
Briefkurs
97.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
9.18%
Handelswährung
CHF

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