Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444345164
Response:
{
    "meta": {
        "id": 27133974,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Holcim\/Sika\/Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444345164",
        "wkn": null,
        "valor": "144434516",
        "symbol": "LAGJDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444345164_de_20250618_005726.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444345164_en_20250618_011702.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.10%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Sika \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2025",
        "lastTradingDate": "28.05.2026",
        "redemptionDate": "04.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "68.75%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "94.70%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "distToBarrierRate": "12.96%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "48.29%",
        "sidewardYieldMaturity": "3.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.30",
            "bid": null,
            "bidSize": "110",
            "ask": "77.20",
            "askSize": "200",
            "last": "76.72",
            "change": null,
            "distToBarrier": "48.34",
            "distToBarrierRate": "63.0083%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.42",
            "bid": null,
            "bidSize": "130",
            "ask": "71.90",
            "askSize": "3'400",
            "last": "71.44",
            "change": null,
            "distToBarrier": "15.39",
            "distToBarrierRate": "21.54%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "220.50",
            "bid": "152.00",
            "bidSize": "5",
            "ask": "152.00",
            "askSize": "30",
            "last": "148.50",
            "change": null,
            "distToBarrier": "19.70",
            "distToBarrierRate": "12.96%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.15",
            "bid": null,
            "bidSize": "81",
            "ask": "91.00",
            "askSize": "50",
            "last": "88.00",
            "change": null,
            "distToBarrier": "23.71",
            "distToBarrierRate": "26.94%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ Straumann",
            "isin": "CH1466344277",
            "symbol": "LASADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ Straumann",
            "isin": "CH1498050603",
            "symbol": "LBLEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "16.03.2026"
        }
    ]
}

LAGJDU

Barrier Reverse Convertible auf ABB / Holcim / Sika / Straumann

Valor: 144434516
ISIN: CH1444345164
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.
Barrierhit: 16.03.2026
Letzte Aktualisierung: 19:20:57
Geldkurs
68.75%
Geld Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
3.10%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Holcim / Sika / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.06.2025
  • Letzter Handel28.05.2026
  • Rückzahlungsdatum04.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs68.75%
  • Geld Volumen100'000
  • Brief Volumen0
  • Letzter Kurs94.70%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall36
  • Min. Abstand zur Barriere12.96%
  • Maximalrendite (Verfall)48.29%
  • Seitwärtsrendite (Verfall)3.10%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.30
  • Geld Volumen110
  • Briefkurs77.20
  • Brief Volumen200
  • Letzter Kurs76.72
  • Abstand zu Barrier48.34
  • Distanz zur Barriere63.0083%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.42
  • Geld Volumen130
  • Briefkurs71.90
  • Brief Volumen3'400
  • Letzter Kurs71.44
  • Abstand zu Barrier15.39
  • Distanz zur Barriere21.54%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level220.50
  • Geldkurs152.00
  • Geld Volumen5
  • Briefkurs152.00
  • Brief Volumen30
  • Letzter Kurs148.50
  • Abstand zu Barrier19.70
  • Distanz zur Barriere12.96%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level107.15
  • Geld Volumen81
  • Briefkurs91.00
  • Brief Volumen50
  • Letzter Kurs88.00
  • Abstand zu Barrier23.71
  • Distanz zur Barriere26.94%
  • Kurswerte vom22.04.2026 17:30:56