Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450436931
Response:
{
    "meta": {
        "id": 27118658,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Avolta AG \/ Barry Callebaut \/ Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1450436931",
        "wkn": null,
        "valor": "145043693",
        "symbol": "LAIVDU",
        "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1450436931_de_20250619_011116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1450436931_en_20250619_013058.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Barry Callebaut \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "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": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.80%",
        "bidSize": "100'000",
        "ask": "102.80%",
        "askSize": "100'000",
        "last": "100.70%",
        "change": null,
        "performanceWeek": "1.16%",
        "performanceYtd": "-2.89%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "218",
        "distToBarrierRate": "34.37%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.70%",
        "sidewardYieldMaturity": "6.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "43.70",
            "bid": "46.42",
            "bidSize": "43",
            "ask": "46.44",
            "askSize": "171",
            "last": "46.46",
            "change": null,
            "distToBarrier": "20.20",
            "distToBarrierRate": "43.52%",
            "lastDateTime": "07.05.2026 12:29:20"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "881.50",
            "bid": "1'177.00",
            "bidSize": "82",
            "ask": "1'179.00",
            "askSize": "20",
            "last": "1'178.00",
            "change": null,
            "distToBarrier": "648.10",
            "distToBarrierRate": "55.064%",
            "lastDateTime": "07.05.2026 12:15:55"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.16",
            "bid": "77.85",
            "bidSize": "832",
            "ask": "77.87",
            "askSize": "566",
            "last": "77.86",
            "change": null,
            "distToBarrier": "26.75",
            "distToBarrierRate": "34.37%",
            "lastDateTime": "07.05.2026 12:29:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1489708789",
            "symbol": "LBDFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1357133961",
            "symbol": "KYHRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1292091241",
            "symbol": "ADBUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAIVDU

Barrier Reverse Convertible auf Avolta / Barry Callebaut / Nestlé

Valor: 145043693
ISIN: CH1450436931
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: 12:55:52
Geldkurs
101.80%
Geld Volumen: 100'000
Briefkurs
102.80%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAvolta / Barry Callebaut / Nestlé
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.06.2025
  • Letzter Handel11.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.80%
  • Geld Volumen100'000
  • Briefkurs102.80%
  • Brief Volumen100'000
  • Letzter Kurs100.70%
  • Performance (1 Woche)1.16%
  • Performance YTD-2.89%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall218
  • Min. Abstand zur Barriere34.37%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.70%
  • Seitwärtsrendite (Verfall)6.70%

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level43.70
  • Geldkurs46.42
  • Geld Volumen43
  • Briefkurs46.44
  • Brief Volumen171
  • Letzter Kurs46.46
  • Abstand zu Barrier20.20
  • Distanz zur Barriere43.52%
  • Kurswerte vom07.05.2026 12:29:20

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level881.50
  • Geldkurs1'177.00
  • Geld Volumen82
  • Briefkurs1'179.00
  • Brief Volumen20
  • Letzter Kurs1'178.00
  • Abstand zu Barrier648.10
  • Distanz zur Barriere55.064%
  • Kurswerte vom07.05.2026 12:15:55

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.16
  • Geldkurs77.85
  • Geld Volumen832
  • Briefkurs77.87
  • Brief Volumen566
  • Letzter Kurs77.86
  • Abstand zu Barrier26.75
  • Distanz zur Barriere34.37%
  • Kurswerte vom07.05.2026 12:29:41