Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444341049
Response:
{
    "meta": {
        "id": 27143386,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Givaudan \/ Richemont \/ Swatch I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444341049",
        "wkn": null,
        "valor": "144434104",
        "symbol": "LAFODU",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444341049_de_20250618_020446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444341049_en_20250618_022442.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.05.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "100.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "4.033%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "96",
        "distToBarrierRate": "28.53%",
        "barrierHitProbMaturity": "0.037%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.73%",
        "sidewardYieldMaturity": "2.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "163.15",
            "bid": "186.10",
            "bidSize": "53",
            "ask": "186.10",
            "askSize": "59",
            "last": "187.05",
            "change": null,
            "distToBarrier": "96.37",
            "distToBarrierRate": "51.78%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'109.00",
            "bid": null,
            "bidSize": "11",
            "ask": "3'185.00",
            "askSize": "13",
            "last": "3'162.00",
            "change": null,
            "distToBarrier": "902.05",
            "distToBarrierRate": "28.53%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.25",
            "bid": "183.15",
            "bidSize": "250",
            "ask": "190.00",
            "askSize": "200",
            "last": "184.45",
            "change": null,
            "distToBarrier": "101.61",
            "distToBarrierRate": "55.48%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1556910466",
            "symbol": "SFJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1372401609",
            "symbol": "CTHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1378532316",
            "symbol": "OVORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAFODU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I

Valor: 144434104
ISIN: CH1444341049
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: 05:16:01
Geldkurs
99.80%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
2.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag28.05.2025
  • Letzter Handel23.11.2026
  • Rückzahlungsdatum30.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.80%
  • Geld Volumen0
  • Briefkurs100.80%
  • Brief Volumen0
  • Letzter Kurs100.60%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD4.033%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall96
  • Min. Abstand zur Barriere28.53%
  • Barrier Hit Prob (Verfall)0.037%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.73%
  • Seitwärtsrendite (Verfall)2.73%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level163.15
  • Geldkurs186.10
  • Geld Volumen53
  • Briefkurs186.10
  • Brief Volumen59
  • Letzter Kurs187.05
  • Abstand zu Barrier96.37
  • Distanz zur Barriere51.78%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4'109.00
  • Geld Volumen11
  • Briefkurs3'185.00
  • Brief Volumen13
  • Letzter Kurs3'162.00
  • Abstand zu Barrier902.05
  • Distanz zur Barriere28.53%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level148.25
  • Geldkurs183.15
  • Geld Volumen250
  • Briefkurs190.00
  • Brief Volumen200
  • Letzter Kurs184.45
  • Abstand zu Barrier101.61
  • Distanz zur Barriere55.48%
  • Kurswerte vom18.08.2026 17:30:56