Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461332293 Response:
{
"meta": {
"id": 27082475,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.5% p.a CHF Barrier Reverse Convertible on Worst of Partners Group\/Richemont\/Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1461332293",
"wkn": null,
"valor": "146133229",
"symbol": "LAOIDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461332293_de_20250724_005100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461332293_en_20250724_005348.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "7.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.95%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "101.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.004%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "410",
"distToBarrierRate": "33.18%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.95%",
"sidewardYieldMaturity": "18.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.80",
"bid": "167.75",
"bidSize": "561",
"ask": "167.85",
"askSize": "454",
"last": "167.80",
"change": null,
"distToBarrier": "92.85",
"distToBarrierRate": "55.35%",
"lastDateTime": "01.06.2026 14:54:20"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'114.50",
"bid": "834.00",
"bidSize": "50",
"ask": "834.60",
"askSize": "49",
"last": "835.00",
"change": null,
"distToBarrier": "276.75",
"distToBarrierRate": "33.18%",
"lastDateTime": "01.06.2026 14:53:14"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.15",
"bid": "217.90",
"bidSize": "90",
"ask": "218.10",
"askSize": "5",
"last": "218.00",
"change": null,
"distToBarrier": "149.32",
"distToBarrierRate": "68.53%",
"lastDateTime": "01.06.2026 14:53:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1409711780",
"symbol": "ABZUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1467591843",
"symbol": "ADUQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1373290399",
"symbol": "KYQFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LAOIDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I
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
- BasiswertCompagnie Financière Richemont / Partners Group / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag23.07.2025
- Letzter Handel16.07.2027
- Rückzahlungsdatum23.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.95%
- Geld Volumen100'000
- Brief Volumen0
- Letzter Kurs101.80%
- Performance (1 Woche)0%
- Performance YTD2.004%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall410
- Min. Abstand zur Barriere33.18%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.95%
- Seitwärtsrendite (Verfall)18.95%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.80
- Geldkurs167.75
- Geld Volumen561
- Briefkurs167.85
- Brief Volumen454
- Letzter Kurs167.80
- Abstand zu Barrier92.85
- Distanz zur Barriere55.35%
- Kurswerte vom01.06.2026 14:54:20
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'114.50
- Geldkurs834.00
- Geld Volumen50
- Briefkurs834.60
- Brief Volumen49
- Letzter Kurs835.00
- Abstand zu Barrier276.75
- Distanz zur Barriere33.18%
- Kurswerte vom01.06.2026 14:53:14
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level137.15
- Geldkurs217.90
- Geld Volumen90
- Briefkurs218.10
- Brief Volumen5
- Letzter Kurs218.00
- Abstand zu Barrier149.32
- Distanz zur Barriere68.53%
- Kurswerte vom01.06.2026 14:53:44
Weitere interessante Produkte
- ABZUTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: Leonteq
- ADUQTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: Leonteq
- KYQFDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Emittent: UBS