Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444345222
Response:
{
    "meta": {
        "id": 27133962,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Nestlé \/ Richemont \/ Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444345222",
        "wkn": null,
        "valor": "144434522",
        "symbol": "LAGNDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444345222_de_20250618_005729.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444345222_en_20250618_011704.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2025",
        "lastTradingDate": "30.11.2026",
        "redemptionDate": "07.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.50%",
        "bidSize": "0",
        "ask": "103.50%",
        "askSize": "0",
        "last": "102.50%",
        "change": "+0.30",
        "performanceWeek": "1.38%",
        "performanceYtd": "1.28%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "183",
        "distToBarrierRate": "33.62%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.70%",
        "sidewardYieldMaturity": "4.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.30",
            "bid": "82.88",
            "bidSize": "110",
            "ask": "84.34",
            "askSize": "1",
            "last": "83.62",
            "change": null,
            "distToBarrier": "54.50",
            "distToBarrierRate": "65.76%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.90",
            "bid": "166.40",
            "bidSize": "5",
            "ask": "170.30",
            "askSize": "182",
            "last": "168.90",
            "change": null,
            "distToBarrier": "72.86",
            "distToBarrierRate": "43.79%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.51",
            "bid": "79.10",
            "bidSize": "80",
            "ask": "79.02",
            "askSize": "10",
            "last": "79.44",
            "change": null,
            "distToBarrier": "26.59",
            "distToBarrierRate": "33.62%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "576.60",
            "bid": "564.00",
            "bidSize": "1",
            "ask": "564.00",
            "askSize": "30",
            "last": "557.00",
            "change": null,
            "distToBarrier": "218.04",
            "distToBarrierRate": "38.66%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
            "isin": "CH1491783101",
            "symbol": "AEUYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
            "isin": "CH1292090540",
            "symbol": "ACZCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
            "isin": "CH1504834255",
            "symbol": "1153BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAGNDU

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance

Valor: 144434522
ISIN: CH1444345222
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: 10:35:40
Geldkurs
102.50%
Geld Volumen: 0
Briefkurs
103.50%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.06.2025
  • Letzter Handel30.11.2026
  • Rückzahlungsdatum07.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.50%
  • Geld Volumen0
  • Briefkurs103.50%
  • Brief Volumen0
  • Letzter Kurs102.50%
  • Veränderung+0.30
  • Performance (1 Woche)1.38%
  • Performance YTD1.28%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall183
  • Min. Abstand zur Barriere33.62%
  • Barrier Hit Prob (Verfall)0.017%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.70%
  • Seitwärtsrendite (Verfall)4.70%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.30
  • Geldkurs82.88
  • Geld Volumen110
  • Briefkurs84.34
  • Brief Volumen1
  • Letzter Kurs83.62
  • Abstand zu Barrier54.50
  • Distanz zur Barriere65.76%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level155.90
  • Geldkurs166.40
  • Geld Volumen5
  • Briefkurs170.30
  • Brief Volumen182
  • Letzter Kurs168.90
  • Abstand zu Barrier72.86
  • Distanz zur Barriere43.79%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.51
  • Geldkurs79.10
  • Geld Volumen80
  • Briefkurs79.02
  • Brief Volumen10
  • Letzter Kurs79.44
  • Abstand zu Barrier26.59
  • Distanz zur Barriere33.62%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level576.60
  • Geldkurs564.00
  • Geld Volumen1
  • Briefkurs564.00
  • Brief Volumen30
  • Letzter Kurs557.00
  • Abstand zu Barrier218.04
  • Distanz zur Barriere38.66%
  • Kurswerte vom29.05.2026 17:31:09