Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461327897 Response:
{
"meta": {
"id": 33164522,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.5% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Roche\/Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1461327897",
"wkn": null,
"valor": "146132789",
"symbol": "LALZDU",
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461327897_de_20250710_003225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461327897_en_20250710_003455.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Roche PS \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.07.2025",
"lastTradingDate": "02.07.2027",
"redemptionDate": "09.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.05%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "104.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "393",
"distToBarrierRate": "29.68%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.47%",
"sidewardYieldMaturity": "11.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.06",
"bid": "85.48",
"bidSize": "650",
"ask": "85.52",
"askSize": "1'821",
"last": "85.52",
"change": null,
"distToBarrier": "57.24",
"distToBarrierRate": "66.96%",
"lastDateTime": "04.06.2026 10:09:46"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.10",
"bid": "315.70",
"bidSize": "134",
"ask": "315.80",
"askSize": "245",
"last": "315.70",
"change": null,
"distToBarrier": "159.64",
"distToBarrierRate": "50.57%",
"lastDateTime": "04.06.2026 10:10:37"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.25",
"bid": "115.40",
"bidSize": "1'172",
"ask": "115.50",
"askSize": "1'115",
"last": "115.45",
"change": null,
"distToBarrier": "34.25",
"distToBarrierRate": "29.68%",
"lastDateTime": "04.06.2026 10:09:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
"isin": "CH1491957762",
"symbol": "REURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
"isin": "CH1422252770",
"symbol": "CYQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
"isin": "CH1450442525",
"symbol": "LAIXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LALZDU
Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE
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 / Roche PS / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.07.2025
- Letzter Handel02.07.2027
- Rückzahlungsdatum09.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.05%
- Geld Volumen100'000
- Brief Volumen0
- Letzter Kurs104.00%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall393
- Min. Abstand zur Barriere29.68%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.47%
- Seitwärtsrendite (Verfall)11.47%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.06
- Geldkurs85.48
- Geld Volumen650
- Briefkurs85.52
- Brief Volumen1'821
- Letzter Kurs85.52
- Abstand zu Barrier57.24
- Distanz zur Barriere66.96%
- Kurswerte vom04.06.2026 10:09:46
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level260.10
- Geldkurs315.70
- Geld Volumen134
- Briefkurs315.80
- Brief Volumen245
- Letzter Kurs315.70
- Abstand zu Barrier159.64
- Distanz zur Barriere50.57%
- Kurswerte vom04.06.2026 10:10:37
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level135.25
- Geldkurs115.40
- Geld Volumen1'172
- Briefkurs115.50
- Brief Volumen1'115
- Letzter Kurs115.45
- Abstand zu Barrier34.25
- Distanz zur Barriere29.68%
- Kurswerte vom04.06.2026 10:09:47
Weitere interessante Produkte
- REURCH Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: Raiffeisen
- CYQBKB Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: Basler Kantonalbank
- LAIXDU Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: UBS