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
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
- 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