Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461335635 Response:
{
"meta": {
"id": 33166341,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1461335635",
"wkn": null,
"valor": "146133563",
"symbol": "LANIDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461335635_de_20250717_005231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461335635_en_20250717_005511.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.07.2025",
"lastTradingDate": "09.07.2027",
"redemptionDate": "16.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.30%",
"bidSize": "100'000",
"ask": "99.30%",
"askSize": "100'000",
"last": "99.05%",
"change": null,
"performanceWeek": "-0.55%",
"performanceYtd": "-2.32%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "444",
"distToBarrierRate": "28.71%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.59%",
"sidewardYieldMaturity": "11.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.06",
"bid": "76.65",
"bidSize": "392",
"ask": "76.67",
"askSize": "968",
"last": "76.66",
"change": null,
"distToBarrier": "22.01",
"distToBarrierRate": "28.71%",
"lastDateTime": "21.04.2026 13:24:06"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.55",
"bid": "117.20",
"bidSize": "552",
"ask": "117.22",
"askSize": "126",
"last": "117.22",
"change": null,
"distToBarrier": "48.92",
"distToBarrierRate": "41.74%",
"lastDateTime": "21.04.2026 13:23:22"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.00",
"bid": "318.80",
"bidSize": "154",
"ask": "318.90",
"askSize": "33",
"last": "318.90",
"change": null,
"distToBarrier": "136.80",
"distToBarrierRate": "42.91%",
"lastDateTime": "21.04.2026 13:23:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491960204",
"symbol": "RFSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1339130416",
"symbol": "RMAFYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1385088930",
"symbol": "RMAXMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LANIDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.07.2025
- Letzter Handel09.07.2027
- Rückzahlungsdatum16.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.30%
- Geld Volumen100'000
- Briefkurs99.30%
- Brief Volumen100'000
- Letzter Kurs99.05%
- Performance (1 Woche)-0.55%
- Performance YTD-2.32%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall444
- Min. Abstand zur Barriere28.71%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.59%
- Seitwärtsrendite (Verfall)11.59%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.06
- Geldkurs76.65
- Geld Volumen392
- Briefkurs76.67
- Brief Volumen968
- Letzter Kurs76.66
- Abstand zu Barrier22.01
- Distanz zur Barriere28.71%
- Kurswerte vom21.04.2026 13:24:06
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.55
- Geldkurs117.20
- Geld Volumen552
- Briefkurs117.22
- Brief Volumen126
- Letzter Kurs117.22
- Abstand zu Barrier48.92
- Distanz zur Barriere41.74%
- Kurswerte vom21.04.2026 13:23:22
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level260.00
- Geldkurs318.80
- Geld Volumen154
- Briefkurs318.90
- Brief Volumen33
- Letzter Kurs318.90
- Abstand zu Barrier136.80
- Distanz zur Barriere42.91%
- Kurswerte vom21.04.2026 13:23:22
Weitere interessante Produkte
- RFSRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RMAFYV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- RMAXMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel