Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450436733
Response:
{
    "meta": {
        "id": 27118808,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a CHF Barrier Reverse Convertible Linked to Clariant",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1450436733",
        "wkn": null,
        "valor": "145043673",
        "symbol": "LAIKDU",
        "name": "Barrier Reverse Convertible auf Clariant",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1450436733_de_20250619_011112.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1450436733_en_20250619_013053.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0090",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.06.2025",
        "lastTradingDate": "11.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.80%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "8.91%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "190",
        "distToBarrierRate": "23.19%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0.00058%",
        "maxReturnMaturity": "11.21%",
        "sidewardYieldMaturity": "11.21%",
        "outperformanceLevel": "8.44"
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.98",
            "bid": "7.59",
            "bidSize": "558",
            "ask": "7.61",
            "askSize": "88",
            "last": "7.61",
            "change": null,
            "distToBarrier": "1.76",
            "distToBarrierRate": "23.19%",
            "lastDateTime": "04.06.2026 11:13:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1525084112",
            "symbol": "LTADZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1511989993",
            "symbol": "RCLAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1512022729",
            "symbol": "RCLACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAIKDU

Barrier Reverse Convertible auf Clariant

Valor: 145043673
ISIN: CH1450436733
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 des Underlyings Clariant erwarten.
Letzte Aktualisierung: 11:46:22
Geldkurs
93.80%
Geld Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
11.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertClariant
  • HandelsplatzSIX Structured Products
  • Ratio0.0090
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.06.2025
  • Letzter Handel11.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.80%
  • Geld Volumen100'000
  • Brief Volumen0
  • Letzter Kurs99.60%
  • Performance (1 Woche)0%
  • Performance YTD8.91%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall190
  • Min. Abstand zur Barriere23.19%
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0.00058%
  • Maximalrendite (Verfall)11.21%
  • Seitwärtsrendite (Verfall)11.21%
  • Outperformancelevel8.44

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8.98
  • Geldkurs7.59
  • Geld Volumen558
  • Briefkurs7.61
  • Brief Volumen88
  • Letzter Kurs7.61
  • Abstand zu Barrier1.76
  • Distanz zur Barriere23.19%
  • Kurswerte vom04.06.2026 11:13:02