Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461332178 Response:
{
"meta": {
"id": 27082489,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "4% p.a CHF Barrier Reverse Convertible Linked to Givaudan",
"guarantorRef": null
},
"basic": {
"isin": "CH1461332178",
"wkn": null,
"valor": "146133217",
"symbol": "LAOCDU",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461332178_de_20250724_005105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461332178_en_20250724_005354.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.75",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "23.07.2025",
"lastTradingDate": "16.07.2027",
"redemptionDate": "23.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "81.75%",
"change": "+3.10",
"performanceWeek": "3.94%",
"performanceYtd": "-17.047%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "454",
"distToBarrierRate": "9.24%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "29.66%",
"sidewardYieldMaturity": "1.69%",
"outperformanceLevel": "3'760.24"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'760.00",
"bid": "2'900.00",
"bidSize": "6",
"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "268.00",
"distToBarrierRate": "9.24%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1534330522",
"symbol": "LBXUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1414530233",
"symbol": "SBYOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1481484421",
"symbol": "LAXJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
LAOCDU
Barrier Reverse Convertible auf Givaudan
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzSIX Structured Products
- Ratio0.75
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag23.07.2025
- Letzter Handel16.07.2027
- Rückzahlungsdatum23.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs81.75%
- Veränderung+3.10
- Performance (1 Woche)3.94%
- Performance YTD-17.047%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall454
- Min. Abstand zur Barriere9.24%
- Maximalrendite (Verfall)29.66%
- Seitwärtsrendite (Verfall)1.69%
- Outperformancelevel3'760.24
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'760.00
- Geldkurs2'900.00
- Geld Volumen6
- Briefkurs2'980.00
- Brief Volumen17
- Letzter Kurs2'964.00
- Abstand zu Barrier268.00
- Distanz zur Barriere9.24%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- LBXUDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- SBYOJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär
- LAXJDU Barrier Reverse Convertible auf Givaudan Emittent: UBS