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
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 / 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
Weitere interessante Produkte
- RMAIOV Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Vontobel
- ADHNTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Leonteq
- LCAZDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: UBS