Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461335825
Response:
{
    "meta": {
        "id": 33502317,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461335825",
        "wkn": null,
        "valor": "146133582",
        "symbol": "LANUDU",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461335825_de_20250717_005203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461335825_en_20250717_005728.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.07.2025",
        "lastTradingDate": "11.01.2027",
        "redemptionDate": "19.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.70%",
        "bidSize": "100'000",
        "ask": "101.70%",
        "askSize": "100'000",
        "last": "100.60%",
        "change": null,
        "performanceWeek": "0.100%",
        "performanceYtd": "0.30%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToBarrierRate": "39.19%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.22%",
        "sidewardYieldMaturity": "3.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'445.65",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'268.42",
            "change": null,
            "distToBarrier": "2'456.47",
            "distToBarrierRate": "39.19%",
            "lastDateTime": "25.06.2026 16:48:05"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'263.26",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'384.21",
            "change": null,
            "distToBarrier": "2'999.93",
            "distToBarrierRate": "40.63%",
            "lastDateTime": "25.06.2026 16:48:05"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'006.86",
            "bid": "14'247.30",
            "bidSize": null,
            "ask": "14'253.14",
            "askSize": null,
            "last": "14'252.33",
            "change": null,
            "distToBarrier": "5'842.50",
            "distToBarrierRate": "41.0078%",
            "lastDateTime": "25.06.2026 16:32:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1402962059",
            "symbol": "KZKDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1561477303",
            "symbol": "LCJUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1492836387",
            "symbol": "Z0BWCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LANUDU

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 146133582
ISIN: CH1461335825
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: 16:57:04
Geldkurs
100.70%
Geld Volumen: 100'000
Briefkurs
101.70%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
3.22%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.07.2025
  • Letzter Handel11.01.2027
  • Rückzahlungsdatum19.01.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.70%
  • Geld Volumen100'000
  • Briefkurs101.70%
  • Brief Volumen100'000
  • Letzter Kurs100.60%
  • Performance (1 Woche)0.100%
  • Performance YTD0.30%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Min. Abstand zur Barriere39.19%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.22%
  • Seitwärtsrendite (Verfall)3.22%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'445.65
  • Letzter Kurs6'268.42
  • Abstand zu Barrier2'456.47
  • Distanz zur Barriere39.19%
  • Kurswerte vom25.06.2026 16:48:05

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'263.26
  • Letzter Kurs7'384.21
  • Abstand zu Barrier2'999.93
  • Distanz zur Barriere40.63%
  • Kurswerte vom25.06.2026 16:48:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'006.86
  • Geldkurs14'247.30
  • Briefkurs14'253.14
  • Letzter Kurs14'252.33
  • Abstand zu Barrier5'842.50
  • Distanz zur Barriere41.0078%
  • Kurswerte vom25.06.2026 16:32:06