Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461332251 Response:
{
"meta": {
"id": 27082492,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.25% p.a EUR Barrier Reverse Convertible Linked to STMicroelectronics",
"guarantorRef": null
},
"basic": {
"isin": "CH1461332251",
"wkn": null,
"valor": "146133225",
"symbol": "LAOEDU",
"name": "Barrier Reverse Convertible auf STMicroelectronics NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461332251_de_20250724_005039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461332251_en_20250724_005330.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.13%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "STMicroelectronics NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.027",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.07.2025",
"lastTradingDate": "16.07.2026",
"redemptionDate": "23.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "99.05%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-274632002",
"name": "STMicroelectronics NV"
}
],
"keyfigures": {
"daysToMaturity": "89",
"distToBarrierRate": "53.050%",
"barrierHitProbMaturity": "0.00095%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.13%",
"sidewardYieldMaturity": "6.13%",
"outperformanceLevel": "39.49"
},
"underlyings": [
{
"isin": "NL0000226223",
"valor": "324774",
"name": "STMicroelectronics NV",
"symbol": "STMPA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.88",
"bid": "37.21",
"bidSize": null,
"ask": "37.21",
"askSize": null,
"last": "37.20",
"change": null,
"distToBarrier": "19.74",
"distToBarrierRate": "53.050%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf STMicroelectronics NV",
"isin": "CH1483499963",
"symbol": "RSTABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf STMicroelectronics NV",
"isin": "CH1369861591",
"symbol": "LTACQK",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf STMicroelectronics NV",
"isin": "CH1449120075",
"symbol": "RSTAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAOEDU
Barrier Reverse Convertible auf STMicroelectronics NV
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings STMicroelectronics NV erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertSTMicroelectronics NV
- HandelsplatzSIX Structured Products
- Ratio0.027
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.07.2025
- Letzter Handel16.07.2026
- Rückzahlungsdatum23.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs99.05%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall89
- Min. Abstand zur Barriere53.050%
- Barrier Hit Prob (Verfall)0.00095%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.13%
- Seitwärtsrendite (Verfall)6.13%
- Outperformancelevel39.49
Chart
Basiswert: STMicroelectronics NV
- STMicroelectronics NV
- ISINNL0000226223
- Valor324774
- BasiswertSTMicroelectronics NV
- SymbolSTMPA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26.88
- Geldkurs37.21
- Briefkurs37.21
- Letzter Kurs37.20
- Abstand zu Barrier19.74
- Distanz zur Barriere53.050%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- RSTABV Barrier Reverse Convertible auf STMicroelectronics NV Emittent: Vontobel
- LTACQK Barrier Reverse Convertible auf STMicroelectronics NV Emittent: Leonteq
- RSTAIV Barrier Reverse Convertible auf STMicroelectronics NV Emittent: Vontobel