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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- Z0BNCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Emittent: Zürcher Kantonalbank
- RMAW1V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Emittent: Vontobel
- KYHKDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Emittent: UBS