Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444336262
Response:
{
    "meta": {
        "id": 27162078,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5% p.a CHF Barrier Reverse Convertible Linked to Swissquote Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444336262",
        "wkn": null,
        "valor": "144433626",
        "symbol": "LACQDU",
        "name": "Barrier Reverse Convertible auf Swissquote",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444336262_de_20250618_035013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444336262_en_20250618_041107.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "12.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.44",
        "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": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.10%",
        "bidSize": "0",
        "ask": "91.80%",
        "askSize": "0",
        "last": "91.85%",
        "change": "-0.35",
        "performanceWeek": "-2.34%",
        "performanceYtd": "-7.32%",
        "lastDateTime": "15.05.2026 16:08:03"
    },
    "chart": [
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "177",
        "distToBarrierRate": "19.80%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "12.51%",
        "sidewardYieldMaturity": "12.51%",
        "outperformanceLevel": "430.92"
    },
    "underlyings": [
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "438.80",
            "bid": "383.00",
            "bidSize": "108",
            "ask": "384.20",
            "askSize": "2",
            "last": "384.00",
            "change": null,
            "distToBarrier": "75.84",
            "distToBarrierRate": "19.80%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1490200248",
            "symbol": "SBNUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1449529812",
            "symbol": "SAHJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1447740684",
            "symbol": "LTADRT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LACQDU

Barrier Reverse Convertible auf Swissquote

Valor: 144433626
ISIN: CH1444336262
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 Swissquote erwarten.
Letzte Aktualisierung: 00:07:35
Geldkurs
91.10%
Geld Volumen: 0
Briefkurs
91.80%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
12.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSwissquote
  • HandelsplatzSIX Structured Products
  • Ratio0.44
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.05.2025
  • Letzter Handel09.11.2026
  • Rückzahlungsdatum16.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.10%
  • Geld Volumen0
  • Briefkurs91.80%
  • Brief Volumen0
  • Letzter Kurs91.85%
  • Veränderung-0.35
  • Performance (1 Woche)-2.34%
  • Performance YTD-7.32%
  • Kurswerte vom15.05.2026 16:08:03

Kennzahlen

  • Tage bis Verfall177
  • Min. Abstand zur Barriere19.80%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)12.51%
  • Seitwärtsrendite (Verfall)12.51%
  • Outperformancelevel430.92

Chart

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level438.80
  • Geldkurs383.00
  • Geld Volumen108
  • Briefkurs384.20
  • Brief Volumen2
  • Letzter Kurs384.00
  • Abstand zu Barrier75.84
  • Distanz zur Barriere19.80%
  • Kurswerte vom15.05.2026 17:30:36