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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461333846
Response:
{
    "meta": {
        "id": 43803629,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "11.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Lonza \/ Partners Group \/ Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461333846",
        "wkn": null,
        "valor": "146133384",
        "symbol": "LAMJDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461333846_de_20250710_003150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461333846_en_20250710_003608.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "09.07.2025",
        "lastTradingDate": "04.01.2027",
        "redemptionDate": "11.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "64.20%",
        "change": null,
        "performanceWeek": "-29.76%",
        "performanceYtd": "-36.56%",
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "104",
        "distToBarrierRate": "0.19%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "64.53%",
        "sidewardYieldMaturity": "2.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.54",
            "bid": "170.00",
            "bidSize": "100",
            "ask": "173.50",
            "askSize": "100",
            "last": "169.75",
            "change": null,
            "distToBarrier": "79.68",
            "distToBarrierRate": "46.87%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "558.80",
            "bid": null,
            "bidSize": "19",
            "ask": "562.80",
            "askSize": "19",
            "last": "562.80",
            "change": null,
            "distToBarrier": "227.52",
            "distToBarrierRate": "40.43%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'034.00",
            "bid": null,
            "bidSize": "15",
            "ask": "631.80",
            "askSize": "200",
            "last": "621.60",
            "change": null,
            "distToBarrier": "1.20",
            "distToBarrierRate": "0.19%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1511990975",
            "symbol": "RMAIOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1292092660",
            "symbol": "ADHNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1542195412",
            "symbol": "LCAZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "15.09.2026"
        }
    ]
}

LAMJDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group

Valor: 146133384
ISIN: CH1461333846
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.
Barrierhit: 15.09.2026
Letzte Aktualisierung: 20:15:55
Barriere
60%
Seitwärtsrendite (Verfall)
2.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag09.07.2025
  • Letzter Handel04.01.2027
  • Rückzahlungsdatum11.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs64.20%
  • Performance (1 Woche)-29.76%
  • Performance YTD-36.56%
  • Kurswerte vom21.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall104
  • Min. Abstand zur Barriere0.19%
  • Maximalrendite (Verfall)64.53%
  • Seitwärtsrendite (Verfall)2.40%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.54
  • Geldkurs170.00
  • Geld Volumen100
  • Briefkurs173.50
  • Brief Volumen100
  • Letzter Kurs169.75
  • Abstand zu Barrier79.68
  • Distanz zur Barriere46.87%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level558.80
  • Geld Volumen19
  • Briefkurs562.80
  • Brief Volumen19
  • Letzter Kurs562.80
  • Abstand zu Barrier227.52
  • Distanz zur Barriere40.43%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'034.00
  • Geld Volumen15
  • Briefkurs631.80
  • Brief Volumen200
  • Letzter Kurs621.60
  • Abstand zu Barrier1.20
  • Distanz zur Barriere0.19%
  • Kurswerte vom22.09.2026 17:30:09