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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Clariant erwarten.
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
Weitere interessante Produkte
- LTADZV Barrier Reverse Convertible auf Clariant Emittent: Leonteq
- RCLAFV Barrier Reverse Convertible auf Clariant Emittent: Vontobel
- RCLACV Barrier Reverse Convertible auf Clariant Emittent: Vontobel