Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461332285
Response:
{
    "meta": {
        "id": 27082487,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Schneider Electric\/Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461332285",
        "wkn": null,
        "valor": "146133228",
        "symbol": "LAOHDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461332285_de_20250724_005125.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461332285_en_20250724_005413.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "-1.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Schneider Electric \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.07.2025",
        "lastTradingDate": "16.07.2026",
        "redemptionDate": "23.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "104.10%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "77",
        "distToBarrierRate": "38.40%",
        "barrierHitProbMaturity": "0.026%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "-1.72%",
        "sidewardYieldMaturity": "-1.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.41",
            "bid": "77.50",
            "bidSize": "356",
            "ask": "77.00",
            "askSize": "403",
            "last": "76.68",
            "change": null,
            "distToBarrier": "44.31",
            "distToBarrierRate": "57.17%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "222.55",
            "bid": "271.55",
            "bidSize": null,
            "ask": "271.55",
            "askSize": null,
            "last": "271.10",
            "change": null,
            "distToBarrier": "115.76",
            "distToBarrierRate": "42.63%",
            "lastDateTime": "29.04.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "217.15",
            "bid": "246.75",
            "bidSize": null,
            "ask": "246.75",
            "askSize": null,
            "last": "245.95",
            "change": null,
            "distToBarrier": "94.74",
            "distToBarrierRate": "38.40%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1447742557",
            "symbol": "AEWPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1500831420",
            "symbol": "RINRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1476890079",
            "symbol": "LAXHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAOHDU

Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens

Valor: 146133228
ISIN: CH1461332285
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: 06:58:35
Barriere
70%
Seitwärtsrendite (Verfall)
-1.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Schneider Electric / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.07.2025
  • Letzter Handel16.07.2026
  • Rückzahlungsdatum23.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs104.10%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall77
  • Min. Abstand zur Barriere38.40%
  • Barrier Hit Prob (Verfall)0.026%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)-1.72%
  • Seitwärtsrendite (Verfall)-1.72%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.41
  • Geldkurs77.50
  • Geld Volumen356
  • Briefkurs77.00
  • Brief Volumen403
  • Letzter Kurs76.68
  • Abstand zu Barrier44.31
  • Distanz zur Barriere57.17%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level222.55
  • Geldkurs271.55
  • Briefkurs271.55
  • Letzter Kurs271.10
  • Abstand zu Barrier115.76
  • Distanz zur Barriere42.63%
  • Kurswerte vom29.04.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level217.15
  • Geldkurs246.75
  • Briefkurs246.75
  • Letzter Kurs245.95
  • Abstand zu Barrier94.74
  • Distanz zur Barriere38.40%
  • Kurswerte vom29.04.2026 17:36:15