Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444343953 Response:
{
"meta": {
"id": 27151342,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.5% p.a USD Barrier Reverse Convertible on Worst of Coca-Cola\/PepsiCo\/Starbucks",
"guarantorRef": null
},
"basic": {
"isin": "CH1444343953",
"wkn": null,
"valor": "144434395",
"symbol": "LAEBDU",
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444343953_de_20250618_021513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444343953_en_20250618_035920.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.93%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Coca-Cola \/ PepsiCo \/ Starbucks",
"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": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.40%",
"bidSize": "10'000",
"ask": "101.40%",
"askSize": "10'000",
"last": "101.30%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.22%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
},
{
"ttsId": "tts-132468358",
"name": "PepsiCo"
},
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "165",
"distToBarrierRate": "46.11%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.93%",
"sidewardYieldMaturity": "4.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "69.16",
"bid": "79.81",
"bidSize": "100",
"ask": "80.04",
"askSize": "100",
"last": "78.76",
"change": null,
"distToBarrier": "38.31",
"distToBarrierRate": "48.0015%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "128.45",
"bid": "143.70",
"bidSize": null,
"ask": "144.48",
"askSize": null,
"last": "142.54",
"change": null,
"distToBarrier": "66.63",
"distToBarrierRate": "46.37%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "86.54",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToBarrier": "44.43",
"distToBarrierRate": "46.11%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1446519782",
"symbol": "Z0B9YZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1492821462",
"symbol": "Z0BRYZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1474801383",
"symbol": "Z0BGZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LAEBDU
Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks
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+
- HandelswährungUSD
- BasiswertCoca-Cola / PepsiCo / Starbucks
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.05.2025
- Letzter Handel16.11.2026
- Rückzahlungsdatum23.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.40%
- Geld Volumen10'000
- Briefkurs101.40%
- Brief Volumen10'000
- Letzter Kurs101.30%
- Performance (1 Woche)0%
- Performance YTD2.22%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall165
- Min. Abstand zur Barriere46.11%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.93%
- Seitwärtsrendite (Verfall)4.93%
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level69.16
- Geldkurs79.81
- Geld Volumen100
- Briefkurs80.04
- Brief Volumen100
- Letzter Kurs78.76
- Abstand zu Barrier38.31
- Distanz zur Barriere48.0015%
- Kurswerte vom03.06.2026 22:00:02
Basiswert: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- BasiswertPepsiCo
- SymbolPEP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level128.45
- Geldkurs143.70
- Briefkurs144.48
- Letzter Kurs142.54
- Abstand zu Barrier66.63
- Distanz zur Barriere46.37%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- BasiswertStarbucks
- SymbolSBUX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level86.54
- Geldkurs96.35
- Briefkurs96.60
- Letzter Kurs95.89
- Abstand zu Barrier44.43
- Distanz zur Barriere46.11%
- Kurswerte vom03.06.2026 22:00:00
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- Z0B9YZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank
- Z0BRYZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank
- Z0BGZZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank