Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466334088 Response:
{
"meta": {
"id": 27073490,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14% p.a USD Barrier Reverse Convertible Linked to Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1466334088",
"wkn": null,
"valor": "146633408",
"symbol": "LAPIDU",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1466334088_de_20250731_005301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1466334088_en_20250731_005557.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "1.57%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.33",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.07.2025",
"lastTradingDate": "23.07.2026",
"redemptionDate": "30.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.90%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "105.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "28",
"distToBarrierRate": "55.98%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.57%",
"sidewardYieldMaturity": "1.57%",
"outperformanceLevel": "383.68"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "332.56",
"bid": "377.75",
"bidSize": null,
"ask": "378.00",
"askSize": null,
"last": "375.53",
"change": null,
"distToBarrier": "211.47",
"distToBarrierRate": "55.98%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1511985983",
"symbol": "RTSAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1511994118",
"symbol": "RTSAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1483483991",
"symbol": "RTSANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAPIDU
Barrier Reverse Convertible auf Tesla
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio0.33
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.07.2025
- Letzter Handel23.07.2026
- Rückzahlungsdatum30.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.90%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs105.60%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall28
- Min. Abstand zur Barriere55.98%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.57%
- Seitwärtsrendite (Verfall)1.57%
- Outperformancelevel383.68
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level332.56
- Geldkurs377.75
- Briefkurs378.00
- Letzter Kurs375.53
- Abstand zu Barrier211.47
- Distanz zur Barriere55.98%
- Kurswerte vom24.06.2026 22:00:02
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- RTSAOV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- RTSAPV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- RTSANV Barrier Reverse Convertible auf Tesla Emittent: Vontobel