Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450445221 Response:
{
"meta": {
"id": 27125907,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1450445221",
"wkn": null,
"valor": "145044522",
"symbol": "LAIHDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1450445221_de_20250617_233700.pdf",
"termsheetUrlEn": "\/termsheets\/CH1450445221_en_20250617_235908.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.042%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.06.2025",
"lastTradingDate": "07.12.2026",
"redemptionDate": "14.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "100'000",
"ask": "101.20%",
"askSize": "100'000",
"last": "100.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.77%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "165",
"distToBarrierRate": "36.92%",
"barrierHitProbMaturity": "0.0019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.042%",
"sidewardYieldMaturity": "4.042%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "154.20",
"bid": "188.40",
"bidSize": "417",
"ask": "188.50",
"askSize": "453",
"last": "188.45",
"change": null,
"distToBarrier": "95.88",
"distToBarrierRate": "50.89%",
"lastDateTime": "25.06.2026 11:23:20"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.13",
"bid": "82.88",
"bidSize": "1'041",
"ask": "82.90",
"askSize": "933",
"last": "82.89",
"change": null,
"distToBarrier": "30.60",
"distToBarrierRate": "36.92%",
"lastDateTime": "25.06.2026 11:23:52"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "581.60",
"bid": "584.80",
"bidSize": "368",
"ask": "585.20",
"askSize": "319",
"last": "584.80",
"change": null,
"distToBarrier": "235.84",
"distToBarrierRate": "40.33%",
"lastDateTime": "25.06.2026 11:23:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1461328218",
"symbol": "LAMMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1467591447",
"symbol": "ADUJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1576565407",
"symbol": "LCQMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LAIHDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance
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
- BasiswertCompagnie Financière Richemont / Nestlé / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.06.2025
- Letzter Handel07.12.2026
- Rückzahlungsdatum14.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen100'000
- Briefkurs101.20%
- Brief Volumen100'000
- Letzter Kurs100.40%
- Performance (1 Woche)0%
- Performance YTD1.77%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall165
- Min. Abstand zur Barriere36.92%
- Barrier Hit Prob (Verfall)0.0019%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.042%
- Seitwärtsrendite (Verfall)4.042%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level154.20
- Geldkurs188.40
- Geld Volumen417
- Briefkurs188.50
- Brief Volumen453
- Letzter Kurs188.45
- Abstand zu Barrier95.88
- Distanz zur Barriere50.89%
- Kurswerte vom25.06.2026 11:23:20
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.13
- Geldkurs82.88
- Geld Volumen1'041
- Briefkurs82.90
- Brief Volumen933
- Letzter Kurs82.89
- Abstand zu Barrier30.60
- Distanz zur Barriere36.92%
- Kurswerte vom25.06.2026 11:23:52
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level581.60
- Geldkurs584.80
- Geld Volumen368
- Briefkurs585.20
- Brief Volumen319
- Letzter Kurs584.80
- Abstand zu Barrier235.84
- Distanz zur Barriere40.33%
- Kurswerte vom25.06.2026 11:23:12
Weitere interessante Produkte
- LAMMDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS
- ADUJTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Leonteq
- LCQMDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS