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

Valor: 146133229
ISIN: CH1461332293
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: 15:26:14
Geldkurs
91.95%
Geld Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
18.95%
Handelswährung
CHF

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