Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444336288 Response:
{
"meta": {
"id": 27162077,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "3.75% p.a CHF Barrier Reverse Convertible Linked to Givaudan",
"guarantorRef": null
},
"basic": {
"isin": "CH1444336288",
"wkn": null,
"valor": "144433628",
"symbol": "LACRDU",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444336288_de_20250618_035013.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444336288_en_20250618_041108.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.80",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "3.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "83.15%",
"bidSize": "0",
"ask": "83.80%",
"askSize": "0",
"last": "82.60%",
"change": null,
"performanceWeek": "2.10%",
"performanceYtd": "-3.90%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "77",
"distToBarrierRate": "15.44%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "21.27%",
"sidewardYieldMaturity": "0.59%",
"outperformanceLevel": "4'000.60"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'985.00",
"bid": "3'299.00",
"bidSize": "3",
"ask": "3'320.00",
"askSize": "7",
"last": "3'300.00",
"change": null,
"distToBarrier": "509.50",
"distToBarrierRate": "15.44%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1505576491",
"symbol": "LTADVD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1514002406",
"symbol": "LBOMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1481484421",
"symbol": "LAXJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "11.03.2026"
}
]
}
LACRDU
Barrier Reverse Convertible auf Givaudan
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzSIX Structured Products
- Ratio0.80
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag14.05.2025
- Letzter Handel09.11.2026
- Rückzahlungsdatum16.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs83.15%
- Geld Volumen0
- Briefkurs83.80%
- Brief Volumen0
- Letzter Kurs82.60%
- Performance (1 Woche)2.10%
- Performance YTD-3.90%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall77
- Min. Abstand zur Barriere15.44%
- Maximalrendite (Verfall)21.27%
- Seitwärtsrendite (Verfall)0.59%
- Outperformancelevel4'000.60
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'985.00
- Geldkurs3'299.00
- Geld Volumen3
- Briefkurs3'320.00
- Brief Volumen7
- Letzter Kurs3'300.00
- Abstand zu Barrier509.50
- Distanz zur Barriere15.44%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- LTADVD Barrier Reverse Convertible auf Givaudan Emittent: Leonteq
- LBOMDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- LAXJDU Barrier Reverse Convertible auf Givaudan Emittent: UBS