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
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 / 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
Weitere interessante Produkte
- KZPNDU Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: UBS
- QRBRCH Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Raiffeisen
- AEBMTQ Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Leonteq