Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461328390 Response:
{
"meta": {
"id": 27093191,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1461328390",
"wkn": null,
"valor": "146132839",
"symbol": "LAMQDU",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461328390_de_20250710_003054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461328390_en_20250710_003501.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "43.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.07.2025",
"lastTradingDate": "02.07.2027",
"redemptionDate": "09.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "77.35%",
"bidSize": "100'000",
"ask": "78.35%",
"askSize": "100'000",
"last": "75.30%",
"change": null,
"performanceWeek": "-16.29%",
"performanceYtd": "-23.79%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "393",
"distToBarrierRate": "13.21%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.24%",
"maxReturnMaturity": "43.42%",
"sidewardYieldMaturity": "43.42%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'034.00",
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"distToBarrier": "94.40",
"distToBarrierRate": "13.21%",
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},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "799.20",
"bid": "834.20",
"bidSize": "88",
"ask": "834.80",
"askSize": "95",
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"change": null,
"distToBarrier": "354.68",
"distToBarrierRate": "42.52%",
"lastDateTime": "04.06.2026 10:08:39"
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{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.25",
"bid": "115.40",
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"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 Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1348492955",
"symbol": "DILCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1382165301",
"symbol": "KZMADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1509578816",
"symbol": "AHUBJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
}
],
"events": [
]
}
LAMQDU
Barrier Reverse Convertible auf Partners Group / Swiss Life / 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
- BasiswertPartners Group / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.07.2025
- Letzter Handel02.07.2027
- Rückzahlungsdatum09.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs77.35%
- Geld Volumen100'000
- Briefkurs78.35%
- Brief Volumen100'000
- Letzter Kurs75.30%
- Performance (1 Woche)-16.29%
- Performance YTD-23.79%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall393
- Min. Abstand zur Barriere13.21%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.24%
- Maximalrendite (Verfall)43.42%
- Seitwärtsrendite (Verfall)43.42%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'034.00
- Geldkurs714.80
- Geld Volumen61
- Briefkurs715.40
- Brief Volumen62
- Letzter Kurs715.40
- Abstand zu Barrier94.40
- Distanz zur Barriere13.21%
- Kurswerte vom04.06.2026 10:10:25
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level799.20
- Geldkurs834.20
- Geld Volumen88
- Briefkurs834.80
- Brief Volumen95
- Letzter Kurs833.60
- Abstand zu Barrier354.68
- Distanz zur Barriere42.52%
- Kurswerte vom04.06.2026 10:08:39
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
- DILCBL Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE Emittent: Cornèr Banca
- KZMADU Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE Emittent: UBS
- AHUBJS Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE Emittent: J. Safra Sarasin