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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461328481
Response:
{
    "meta": {
        "id": 27093187,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461328481",
        "wkn": null,
        "valor": "146132848",
        "symbol": "LAMUDU",
        "name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461328481_de_20250710_003219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461328481_en_20250710_003448.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Straumann \/ Zurich Insurance",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.90%",
        "bidSize": "100'000",
        "ask": "94.90%",
        "askSize": "100'000",
        "last": "96.75%",
        "change": null,
        "performanceWeek": "-0.51%",
        "performanceYtd": "-0.46%",
        "lastDateTime": "22.01.2026 10:24:25"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "525",
        "distToBarrierRate": "43.88%",
        "barrierHitProbMaturity": "0.052%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.48%",
        "sidewardYieldMaturity": "18.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "558.80",
            "bid": "549.40",
            "bidSize": "19",
            "ask": "549.60",
            "askSize": "71",
            "last": "549.40",
            "change": null,
            "distToBarrier": "270.00",
            "distToBarrierRate": "49.14%",
            "lastDateTime": "23.01.2026 11:48:39"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.35",
            "bid": "95.64",
            "bidSize": "317",
            "ask": "95.70",
            "askSize": "256",
            "last": "95.64",
            "change": null,
            "distToBarrier": "41.97",
            "distToBarrierRate": "43.88%",
            "lastDateTime": "23.01.2026 11:47:19"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "544.20",
            "bid": "549.80",
            "bidSize": "340",
            "ask": "550.20",
            "askSize": "318",
            "last": "550.20",
            "change": null,
            "distToBarrier": "277.70",
            "distToBarrierRate": "50.51%",
            "lastDateTime": "23.01.2026 11:47:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ Zurich Insurance",
            "isin": "CH1455387188",
            "symbol": "QQSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAMUDU

Barrier Reverse Convertible auf Lonza / Straumann / Zurich Insurance

Valor: 146132848
ISIN: CH1461328481
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: 12:21:31
Geldkurs
93.90%
Geld Volumen: 100'000
Briefkurs
94.90%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
18.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertLonza / Straumann / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2025
  • Letzter Handel02.07.2027
  • Rückzahlungsdatum09.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.90%
  • Geld Volumen100'000
  • Briefkurs94.90%
  • Brief Volumen100'000
  • Letzter Kurs96.75%
  • Performance (1 Woche)-0.51%
  • Performance YTD-0.46%
  • Kurswerte vom22.01.2026 10:24:25

Kennzahlen

  • Tage bis Verfall525
  • Min. Abstand zur Barriere43.88%
  • Barrier Hit Prob (Verfall)0.052%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.48%
  • Seitwärtsrendite (Verfall)18.48%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level558.80
  • Geldkurs549.40
  • Geld Volumen19
  • Briefkurs549.60
  • Brief Volumen71
  • Letzter Kurs549.40
  • Abstand zu Barrier270.00
  • Distanz zur Barriere49.14%
  • Kurswerte vom23.01.2026 11:48:39

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level107.35
  • Geldkurs95.64
  • Geld Volumen317
  • Briefkurs95.70
  • Brief Volumen256
  • Letzter Kurs95.64
  • Abstand zu Barrier41.97
  • Distanz zur Barriere43.88%
  • Kurswerte vom23.01.2026 11:47:19

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level544.20
  • Geldkurs549.80
  • Geld Volumen340
  • Briefkurs550.20
  • Brief Volumen318
  • Letzter Kurs550.20
  • Abstand zu Barrier277.70
  • Distanz zur Barriere50.51%
  • Kurswerte vom23.01.2026 11:47:36