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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
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
Weitere interessante Produkte
- SBNUJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- SAHJJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- LTADRT Barrier Reverse Convertible auf Swissquote Emittent: Leonteq