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

Valor: 145599857
ISIN: CH1455998570
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: 11:24:56
Geldkurs
98.90%
Geld Volumen: 100'000
Briefkurs
99.90%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
10.59%
Handelswährung
CHF

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