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

Valor: 146133563
ISIN: CH1461335635
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: 13:45:32
Geldkurs
98.30%
Geld Volumen: 100'000
Briefkurs
99.30%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
11.59%
Handelswährung
CHF

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