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
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
- 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
Weitere interessante Produkte
- QQSRCH Barrier Reverse Convertible auf Lonza / Straumann / Zurich Insurance Emittent: Raiffeisen