Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455992748 Response:
{
"meta": {
"id": 27109115,
"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": "CH1455992748",
"wkn": null,
"valor": "145599274",
"symbol": "LAKJDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455992748_de_20250626_004029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455992748_en_20250626_005510.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Holcim \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.25%",
"bidSize": "100'000",
"ask": "100.20%",
"askSize": "100'000",
"last": "99.35%",
"change": null,
"performanceWeek": "0.050%",
"performanceYtd": "-1.54%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "213",
"distToBarrierRate": "27.41%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.99%",
"sidewardYieldMaturity": "6.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.90",
"bid": "152.00",
"bidSize": "22",
"ask": "157.00",
"askSize": "14",
"last": "154.60",
"change": null,
"distToBarrier": "69.01",
"distToBarrierRate": "45.40%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.44",
"bid": null,
"bidSize": "50",
"ask": "72.00",
"askSize": "200",
"last": "70.80",
"change": null,
"distToBarrier": "19.41",
"distToBarrierRate": "27.41%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.27",
"bid": "79.90",
"bidSize": "10'134",
"ask": "80.13",
"askSize": "1'451",
"last": "79.90",
"change": null,
"distToBarrier": "34.10",
"distToBarrierRate": "42.68%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Nestlé",
"isin": "CH1512017448",
"symbol": "RMA3YV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Nestlé",
"isin": "CH1435021535",
"symbol": "LACCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Nestlé",
"isin": "CH1421166328",
"symbol": "KZZGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LAKJDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / 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
- BasiswertCompagnie Financière Richemont / Holcim / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.25%
- Geld Volumen100'000
- Briefkurs100.20%
- Brief Volumen100'000
- Letzter Kurs99.35%
- Performance (1 Woche)0.050%
- Performance YTD-1.54%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall213
- Min. Abstand zur Barriere27.41%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.99%
- Seitwärtsrendite (Verfall)6.99%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.90
- Geldkurs152.00
- Geld Volumen22
- Briefkurs157.00
- Brief Volumen14
- Letzter Kurs154.60
- Abstand zu Barrier69.01
- Distanz zur Barriere45.40%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.44
- Geld Volumen50
- Briefkurs72.00
- Brief Volumen200
- Letzter Kurs70.80
- Abstand zu Barrier19.41
- Distanz zur Barriere27.41%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.27
- Geldkurs79.90
- Geld Volumen10'134
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Abstand zu Barrier34.10
- Distanz zur Barriere42.68%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- RMA3YV Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Nestlé Emittent: Vontobel
- LACCDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Nestlé Emittent: UBS
- KZZGDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Nestlé Emittent: UBS