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

Valor: 145599274
ISIN: CH1455992748
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: 20:08:14
Geldkurs
99.25%
Geld Volumen: 100'000
Briefkurs
100.20%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.99%
Handelswährung
CHF

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