Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461330131
Response:
{
    "meta": {
        "id": 27087460,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a CHF Barrier Reverse Convertible on Worst of Partners Group\/Sika\/VAT Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461330131",
        "wkn": null,
        "valor": "146133013",
        "symbol": "LANEDU",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461330131_de_20250717_005149.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461330131_en_20250717_005709.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "28.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Sika \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.07.2025",
        "lastTradingDate": "09.07.2027",
        "redemptionDate": "16.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.45%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "96.45%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.31%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "429",
        "distToBarrierRate": "23.21%",
        "barrierHitProbMaturity": "0.78%",
        "barrierHitProb10days": "0.0022%",
        "maxReturnMaturity": "28.33%",
        "sidewardYieldMaturity": "28.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'056.50",
            "bid": "902.20",
            "bidSize": "34",
            "ask": "902.60",
            "askSize": "45",
            "last": "902.40",
            "change": null,
            "distToBarrier": "321.12",
            "distToBarrierRate": "35.59%",
            "lastDateTime": "06.05.2026 11:59:18"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "206.70",
            "bid": "148.05",
            "bidSize": "107",
            "ask": "148.15",
            "askSize": "349",
            "last": "148.10",
            "change": null,
            "distToBarrier": "34.36",
            "distToBarrierRate": "23.21%",
            "lastDateTime": "06.05.2026 11:59:42"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "333.10",
            "bid": "612.40",
            "bidSize": "44",
            "ask": "613.00",
            "askSize": "28",
            "last": "612.80",
            "change": null,
            "distToBarrier": "429.19",
            "distToBarrierRate": "70.083%",
            "lastDateTime": "06.05.2026 12:00:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1428232495",
            "symbol": "KZPNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1421073888",
            "symbol": "QRBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1447741146",
            "symbol": "AEBMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LANEDU

Barrier Reverse Convertible auf Partners Group / Sika / VAT Group

Valor: 146133013
ISIN: CH1461330131
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: 12:27:21
Geldkurs
86.45%
Geld Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
28.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Sika / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.07.2025
  • Letzter Handel09.07.2027
  • Rückzahlungsdatum16.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.45%
  • Geld Volumen100'000
  • Brief Volumen0
  • Letzter Kurs96.45%
  • Performance (1 Woche)0%
  • Performance YTD0.31%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall429
  • Min. Abstand zur Barriere23.21%
  • Barrier Hit Prob (Verfall)0.78%
  • Barrier Hit Prob (10 Tage)0.0022%
  • Maximalrendite (Verfall)28.33%
  • Seitwärtsrendite (Verfall)28.33%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'056.50
  • Geldkurs902.20
  • Geld Volumen34
  • Briefkurs902.60
  • Brief Volumen45
  • Letzter Kurs902.40
  • Abstand zu Barrier321.12
  • Distanz zur Barriere35.59%
  • Kurswerte vom06.05.2026 11:59:18

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level206.70
  • Geldkurs148.05
  • Geld Volumen107
  • Briefkurs148.15
  • Brief Volumen349
  • Letzter Kurs148.10
  • Abstand zu Barrier34.36
  • Distanz zur Barriere23.21%
  • Kurswerte vom06.05.2026 11:59:42

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level333.10
  • Geldkurs612.40
  • Geld Volumen44
  • Briefkurs613.00
  • Brief Volumen28
  • Letzter Kurs612.80
  • Abstand zu Barrier429.19
  • Distanz zur Barriere70.083%
  • Kurswerte vom06.05.2026 12:00:30