Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455998364 Response:
{
"meta": {
"id": 27101443,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Barrier Reverse Convertible Linked to Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1455998364",
"wkn": null,
"valor": "145599836",
"symbol": "LAKTDU",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455998364_de_20250703_000911.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455998364_en_20250703_001800.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "-2.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.071",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "25.06.2026",
"redemptionDate": "02.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "104.30%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToBarrierRate": "47.63%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "-2.37%",
"sidewardYieldMaturity": "-2.37%",
"outperformanceLevel": "92.66"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.00",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "45.20",
"distToBarrierRate": "47.63%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1449116776",
"symbol": "RLOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1505583315",
"symbol": "LTADWD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1447737847",
"symbol": "LTADLN",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LAKTDU
Barrier Reverse Convertible auf Logitech
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertLogitech
- HandelsplatzSIX Structured Products
- Ratio0.071
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.07.2025
- Letzter Handel25.06.2026
- Rückzahlungsdatum02.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs104.30%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall25
- Min. Abstand zur Barriere47.63%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)-2.37%
- Seitwärtsrendite (Verfall)-2.37%
- Outperformancelevel92.66
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.00
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier45.20
- Distanz zur Barriere47.63%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- RLOABV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- LTADWD Barrier Reverse Convertible auf Logitech Emittent: Leonteq
- LTADLN Barrier Reverse Convertible auf Logitech Emittent: Leonteq