Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466334146
Response:
{
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        "id": 27073588,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Meta Platforms \/ Microsoft \/ NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466334146",
        "wkn": null,
        "valor": "146633414",
        "symbol": "LAPXDU",
        "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466334146_de_20250731_005200.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466334146_en_20250731_005444.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Meta Platforms \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.07.2025",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "01.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.40%",
        "bidSize": "0",
        "ask": "96.40%",
        "askSize": "0",
        "last": "95.40%",
        "change": "+1.20",
        "performanceWeek": "7.98%",
        "performanceYtd": "-0.21%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
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    "keyfigures": {
        "daysToMaturity": "281",
        "distToBarrierRate": "28.13%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "16.35%",
        "sidewardYieldMaturity": "16.35%",
        "outperformanceLevel": null
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    "underlyings": [
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "713.58",
            "bid": "686.80",
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            "distToBarrierRate": "37.66%",
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        {
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            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "505.87",
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.78",
            "bid": "200.96",
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            "distToBarrier": "98.49",
            "distToBarrierRate": "49.011%",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
            "isin": "CH1543662329",
            "symbol": "SAIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
            "isin": "CH1402961770",
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            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        {
            "name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
            "isin": "CH1543659796",
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    "events": [
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}

LAPXDU

Barrier Reverse Convertible auf Meta Platforms / Microsoft / Nvidia

Valor: 146633414
ISIN: CH1466334146
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: 15:21:06
Geldkurs
95.40%
Geld Volumen: 0
Briefkurs
96.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertMeta Platforms / Microsoft / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.07.2025
  • Letzter Handel25.01.2027
  • Rückzahlungsdatum01.02.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.40%
  • Geld Volumen0
  • Briefkurs96.40%
  • Brief Volumen0
  • Letzter Kurs95.40%
  • Veränderung+1.20
  • Performance (1 Woche)7.98%
  • Performance YTD-0.21%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall281
  • Min. Abstand zur Barriere28.13%
  • Barrier Hit Prob (Verfall)0.55%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)16.35%
  • Seitwärtsrendite (Verfall)16.35%

Chart

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level713.58
  • Geldkurs686.80
  • Geld Volumen320
  • Briefkurs686.99
  • Brief Volumen960
  • Letzter Kurs688.55
  • Abstand zu Barrier258.65
  • Distanz zur Barriere37.66%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level505.87
  • Geldkurs422.32
  • Geld Volumen200
  • Briefkurs422.49
  • Brief Volumen40
  • Letzter Kurs422.79
  • Abstand zu Barrier118.80
  • Distanz zur Barriere28.13%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.78
  • Geldkurs200.96
  • Geld Volumen1'300
  • Briefkurs200.97
  • Brief Volumen100
  • Letzter Kurs201.68
  • Abstand zu Barrier98.49
  • Distanz zur Barriere49.011%
  • Kurswerte vom17.04.2026 22:00:00