Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455998570 Response:
{
"meta": {
"id": 27101431,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1455998570",
"wkn": null,
"valor": "145599857",
"symbol": "LALFDU",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455998570_de_20250703_000547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455998570_en_20250703_002140.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "25.06.2027",
"redemptionDate": "02.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.90%",
"bidSize": "100'000",
"ask": "99.90%",
"askSize": "100'000",
"last": "98.80%",
"change": null,
"performanceWeek": "0.61%",
"performanceYtd": "-3.042%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "428",
"distToBarrierRate": "39.28%",
"barrierHitProbMaturity": "0.074%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.59%",
"sidewardYieldMaturity": "10.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.86",
"bid": "77.20",
"bidSize": "918",
"ask": "77.22",
"askSize": "445",
"last": "77.20",
"change": null,
"distToBarrier": "49.68",
"distToBarrierRate": "64.36%",
"lastDateTime": "23.04.2026 10:51:46"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.73",
"bid": "80.56",
"bidSize": "972",
"ask": "80.59",
"askSize": "608",
"last": "80.59",
"change": null,
"distToBarrier": "32.72",
"distToBarrierRate": "40.62%",
"lastDateTime": "23.04.2026 10:52:25"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "116.02",
"bidSize": "449",
"ask": "116.04",
"askSize": "150",
"last": "116.02",
"change": null,
"distToBarrier": "59.02",
"distToBarrierRate": "50.87%",
"lastDateTime": "23.04.2026 10:52:18"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "555.00",
"bid": "548.40",
"bidSize": "216",
"ask": "548.80",
"askSize": "221",
"last": "548.40",
"change": null,
"distToBarrier": "215.40",
"distToBarrierRate": "39.28%",
"lastDateTime": "23.04.2026 10:52:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"isin": "CH1433447260",
"symbol": "MCCYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"isin": "CH1482606303",
"symbol": "MAQYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"isin": "CH1407223770",
"symbol": "ACMHSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
LALFDU
Barrier Reverse Convertible auf ABB / Nestlé / Novartis / 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
- BasiswertABB / Nestlé / Novartis / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.07.2025
- Letzter Handel25.06.2027
- Rückzahlungsdatum02.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.90%
- Geld Volumen100'000
- Briefkurs99.90%
- Brief Volumen100'000
- Letzter Kurs98.80%
- Performance (1 Woche)0.61%
- Performance YTD-3.042%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall428
- Min. Abstand zur Barriere39.28%
- Barrier Hit Prob (Verfall)0.074%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.59%
- Seitwärtsrendite (Verfall)10.59%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.86
- Geldkurs77.20
- Geld Volumen918
- Briefkurs77.22
- Brief Volumen445
- Letzter Kurs77.20
- Abstand zu Barrier49.68
- Distanz zur Barriere64.36%
- Kurswerte vom23.04.2026 10:51:46
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.73
- Geldkurs80.56
- Geld Volumen972
- Briefkurs80.59
- Brief Volumen608
- Letzter Kurs80.59
- Abstand zu Barrier32.72
- Distanz zur Barriere40.62%
- Kurswerte vom23.04.2026 10:52:25
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.00
- Geldkurs116.02
- Geld Volumen449
- Briefkurs116.04
- Brief Volumen150
- Letzter Kurs116.02
- Abstand zu Barrier59.02
- Distanz zur Barriere50.87%
- Kurswerte vom23.04.2026 10:52:18
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level555.00
- Geldkurs548.40
- Geld Volumen216
- Briefkurs548.80
- Brief Volumen221
- Letzter Kurs548.40
- Abstand zu Barrier215.40
- Distanz zur Barriere39.28%
- Kurswerte vom23.04.2026 10:52:19
Weitere interessante Produkte
- MCCYJB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance Emittent: Bank Julius Bär
- MAQYJB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance Emittent: Bank Julius Bär
- ACMHSQ Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance Emittent: Swissquote