Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444338300 Response:
{
"meta": {
"id": 27151372,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Swiss Life \/ Swiss Re \/ Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1444338300",
"wkn": null,
"valor": "144433830",
"symbol": "LAEFDU",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444338300_de_20250618_021509.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444338300_en_20250618_035915.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.05.2025",
"lastTradingDate": "16.11.2026",
"redemptionDate": "23.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.15%",
"bidSize": "100'000",
"ask": "96.15%",
"askSize": "100'000",
"last": "94.80%",
"change": null,
"performanceWeek": "1.61%",
"performanceYtd": "-2.62%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "181",
"distToBarrierRate": "17.064%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.00041%",
"maxReturnMaturity": "9.51%",
"sidewardYieldMaturity": "9.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "829.00",
"bid": "851.20",
"bidSize": "264",
"ask": "860.00",
"askSize": "16",
"last": "851.20",
"change": null,
"distToBarrier": "270.90",
"distToBarrierRate": "31.83%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.10",
"bid": "125.00",
"bidSize": "176",
"ask": "125.80",
"askSize": "11",
"last": "125.20",
"change": null,
"distToBarrier": "21.33",
"distToBarrierRate": "17.064%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "574.20",
"bid": "572.20",
"bidSize": "353",
"ask": "574.00",
"askSize": "381",
"last": "572.20",
"change": null,
"distToBarrier": "170.26",
"distToBarrierRate": "29.76%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1416156839",
"symbol": "KZVPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1534734723",
"symbol": "Z0CEJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1483609314",
"symbol": "RMAMQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAEFDU
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.05.2025
- Letzter Handel16.11.2026
- Rückzahlungsdatum23.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.15%
- Geld Volumen100'000
- Briefkurs96.15%
- Brief Volumen100'000
- Letzter Kurs94.80%
- Performance (1 Woche)1.61%
- Performance YTD-2.62%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall181
- Min. Abstand zur Barriere17.064%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0.00041%
- Maximalrendite (Verfall)9.51%
- Seitwärtsrendite (Verfall)9.51%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level829.00
- Geldkurs851.20
- Geld Volumen264
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs851.20
- Abstand zu Barrier270.90
- Distanz zur Barriere31.83%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.10
- Geldkurs125.00
- Geld Volumen176
- Briefkurs125.80
- Brief Volumen11
- Letzter Kurs125.20
- Abstand zu Barrier21.33
- Distanz zur Barriere17.064%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level574.20
- Geldkurs572.20
- Geld Volumen353
- Briefkurs574.00
- Brief Volumen381
- Letzter Kurs572.20
- Abstand zu Barrier170.26
- Distanz zur Barriere29.76%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- KZVPDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- Z0CEJZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- RMAMQV Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel