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
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
- 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