Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461332459
Response:
{
    "meta": {
        "id": 33108581,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Nestlé \/ Novartis \/ Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461332459",
        "wkn": null,
        "valor": "146133245",
        "symbol": "LAOPDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461332459_de_20250724_005050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461332459_en_20250724_005338.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.07.2025",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "23.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "100'000",
        "ask": "100.50%",
        "askSize": "100'000",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "-0.89%",
        "performanceYtd": "-2.051%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "442",
        "distToBarrierRate": "41.93%",
        "barrierHitProbMaturity": "0.097%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.55%",
        "sidewardYieldMaturity": "10.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.41",
            "bid": "77.82",
            "bidSize": "1'162",
            "ask": "77.84",
            "askSize": "125",
            "last": "77.82",
            "change": null,
            "distToBarrier": "49.37",
            "distToBarrierRate": "63.45%",
            "lastDateTime": "30.04.2026 12:08:04"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.88",
            "bid": "79.43",
            "bidSize": "822",
            "ask": "79.46",
            "askSize": "1'235",
            "last": "79.45",
            "change": null,
            "distToBarrier": "33.30",
            "distToBarrierRate": "41.93%",
            "lastDateTime": "30.04.2026 12:08:10"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.12",
            "bid": "114.72",
            "bidSize": "1'429",
            "ask": "114.76",
            "askSize": "459",
            "last": "114.72",
            "change": null,
            "distToBarrier": "57.65",
            "distToBarrierRate": "50.25%",
            "lastDateTime": "30.04.2026 12:08:08"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "256.20",
            "bid": "318.20",
            "bidSize": "358",
            "ask": "318.40",
            "askSize": "568",
            "last": "318.30",
            "change": null,
            "distToBarrier": "164.48",
            "distToBarrierRate": "51.69%",
            "lastDateTime": "30.04.2026 12:08:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1292094138",
            "symbol": "ADRZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1506536890",
            "symbol": "RMAIYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1526268847",
            "symbol": "LBUTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAOPDU

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS

Valor: 146133245
ISIN: CH1461332459
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: 12:39:42
Geldkurs
99.50%
Geld Volumen: 100'000
Briefkurs
100.50%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
10.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.07.2025
  • Letzter Handel16.07.2027
  • Rückzahlungsdatum23.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.50%
  • Geld Volumen100'000
  • Briefkurs100.50%
  • Brief Volumen100'000
  • Letzter Kurs100.30%
  • Performance (1 Woche)-0.89%
  • Performance YTD-2.051%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall442
  • Min. Abstand zur Barriere41.93%
  • Barrier Hit Prob (Verfall)0.097%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.55%
  • Seitwärtsrendite (Verfall)10.55%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.41
  • Geldkurs77.82
  • Geld Volumen1'162
  • Briefkurs77.84
  • Brief Volumen125
  • Letzter Kurs77.82
  • Abstand zu Barrier49.37
  • Distanz zur Barriere63.45%
  • Kurswerte vom30.04.2026 12:08:04

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.88
  • Geldkurs79.43
  • Geld Volumen822
  • Briefkurs79.46
  • Brief Volumen1'235
  • Letzter Kurs79.45
  • Abstand zu Barrier33.30
  • Distanz zur Barriere41.93%
  • Kurswerte vom30.04.2026 12:08:10

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.12
  • Geldkurs114.72
  • Geld Volumen1'429
  • Briefkurs114.76
  • Brief Volumen459
  • Letzter Kurs114.72
  • Abstand zu Barrier57.65
  • Distanz zur Barriere50.25%
  • Kurswerte vom30.04.2026 12:08:08

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level256.20
  • Geldkurs318.20
  • Geld Volumen358
  • Briefkurs318.40
  • Brief Volumen568
  • Letzter Kurs318.30
  • Abstand zu Barrier164.48
  • Distanz zur Barriere51.69%
  • Kurswerte vom30.04.2026 12:08:07