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

Valor: 144433830
ISIN: CH1444338300
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: 20:21:58
Geldkurs
95.15%
Geld Volumen: 100'000
Briefkurs
96.15%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
9.51%
Handelswährung
CHF

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