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
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
- 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
Weitere interessante Produkte
- SFJRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Raiffeisen
- CTHBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Basler Kantonalbank
- OVORCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Raiffeisen