Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444336502
Response:
{
    "meta": {
        "id": 33098167,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche \/ Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444336502",
        "wkn": null,
        "valor": "144433650",
        "symbol": "LADDDU",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444336502_de_20250618_035016.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444336502_en_20250618_041110.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.05.2025",
        "lastTradingDate": "07.05.2027",
        "redemptionDate": "14.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.95%",
        "bidSize": "100'000",
        "ask": "99.95%",
        "askSize": "100'000",
        "last": "99.35%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.45%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "366",
        "distToBarrierRate": "32.62%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.65%",
        "sidewardYieldMaturity": "7.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.15",
            "bid": "78.50",
            "bidSize": "761",
            "ask": "78.52",
            "askSize": "270",
            "last": "78.55",
            "change": null,
            "distToBarrier": "25.61",
            "distToBarrierRate": "32.62%",
            "lastDateTime": "06.05.2026 10:16:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.82",
            "bid": "116.02",
            "bidSize": "114",
            "ask": "116.04",
            "askSize": "399",
            "last": "116.02",
            "change": null,
            "distToBarrier": "60.93",
            "distToBarrierRate": "52.52%",
            "lastDateTime": "06.05.2026 10:16:05"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "266.20",
            "bid": "324.50",
            "bidSize": "268",
            "ask": "324.70",
            "askSize": "471",
            "last": "324.60",
            "change": null,
            "distToBarrier": "164.78",
            "distToBarrierRate": "50.78%",
            "lastDateTime": "06.05.2026 10:15:12"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.50",
            "bid": "672.00",
            "bidSize": "196",
            "ask": "672.50",
            "askSize": "15",
            "last": "672.50",
            "change": null,
            "distToBarrier": "344.70",
            "distToBarrierRate": "51.29%",
            "lastDateTime": "06.05.2026 10:13:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1474821365",
            "symbol": "Z0BNCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1317150477",
            "symbol": "RMAW1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1357133862",
            "symbol": "KYHKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LADDDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom

Valor: 144433650
ISIN: CH1444336502
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: 10:40:28
Geldkurs
98.95%
Geld Volumen: 100'000
Briefkurs
99.95%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.05.2025
  • Letzter Handel07.05.2027
  • Rückzahlungsdatum14.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.95%
  • Geld Volumen100'000
  • Briefkurs99.95%
  • Brief Volumen100'000
  • Letzter Kurs99.35%
  • Performance (1 Woche)0%
  • Performance YTD-0.45%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall366
  • Min. Abstand zur Barriere32.62%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.65%
  • Seitwärtsrendite (Verfall)7.65%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.15
  • Geldkurs78.50
  • Geld Volumen761
  • Briefkurs78.52
  • Brief Volumen270
  • Letzter Kurs78.55
  • Abstand zu Barrier25.61
  • Distanz zur Barriere32.62%
  • Kurswerte vom06.05.2026 10:16:42

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level91.82
  • Geldkurs116.02
  • Geld Volumen114
  • Briefkurs116.04
  • Brief Volumen399
  • Letzter Kurs116.02
  • Abstand zu Barrier60.93
  • Distanz zur Barriere52.52%
  • Kurswerte vom06.05.2026 10:16:05

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level266.20
  • Geldkurs324.50
  • Geld Volumen268
  • Briefkurs324.70
  • Brief Volumen471
  • Letzter Kurs324.60
  • Abstand zu Barrier164.78
  • Distanz zur Barriere50.78%
  • Kurswerte vom06.05.2026 10:15:12

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level545.50
  • Geldkurs672.00
  • Geld Volumen196
  • Briefkurs672.50
  • Brief Volumen15
  • Letzter Kurs672.50
  • Abstand zu Barrier344.70
  • Distanz zur Barriere51.29%
  • Kurswerte vom06.05.2026 10:13:54