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": "8.080%",
"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": "98.25%",
"bidSize": "0",
"ask": "99.25%",
"askSize": "0",
"last": "98.75%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-2.13%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToBarrierRate": "28.62%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "8.080%",
"sidewardYieldMaturity": "8.080%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.90",
"bid": "145.95",
"bidSize": "347",
"ask": "148.00",
"askSize": "643",
"last": "145.95",
"change": null,
"distToBarrier": "62.96",
"distToBarrierRate": "43.13%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.44",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToBarrier": "20.61",
"distToBarrierRate": "28.62%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.27",
"bid": "79.00",
"bidSize": "113",
"ask": "79.30",
"askSize": "1'587",
"last": "79.30",
"change": null,
"distToBarrier": "33.20",
"distToBarrierRate": "42.027%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"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": "CH1526275354",
"symbol": "LBUXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Nestlé",
"isin": "CH1512017448",
"symbol": "RMA3YV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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
- Geldkurs98.25%
- Geld Volumen0
- Briefkurs99.25%
- Brief Volumen0
- Letzter Kurs98.75%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-2.13%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Min. Abstand zur Barriere28.62%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)8.080%
- Seitwärtsrendite (Verfall)8.080%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.90
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier62.96
- Distanz zur Barriere43.13%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.44
- Geldkurs72.00
- Geld Volumen385
- Briefkurs72.00
- Brief Volumen8
- Letzter Kurs72.62
- Abstand zu Barrier20.61
- Distanz zur Barriere28.62%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.27
- Geldkurs79.00
- Geld Volumen113
- Briefkurs79.30
- Brief Volumen1'587
- Letzter Kurs79.30
- Abstand zu Barrier33.20
- Distanz zur Barriere42.027%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- LACCDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Nestlé Emittent: UBS
- LBUXDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Nestlé Emittent: UBS
- RMA3YV Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Nestlé Emittent: Vontobel