Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466334187
Response:
{
    "meta": {
        "id": 27073597,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Clariant \/ Givaudan \/ Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466334187",
        "wkn": null,
        "valor": "146633418",
        "symbol": "LAPQDU",
        "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466334187_de_20250731_005032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466334187_en_20250731_005610.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.092%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ Givaudan \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "30.07.2025",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "01.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "75.10%",
        "change": "0.00",
        "performanceWeek": "-0.99%",
        "performanceYtd": "-12.57%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "distToBarrierRate": "7.78%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "42.39%",
        "sidewardYieldMaturity": "3.092%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.88",
            "bid": "7.86",
            "bidSize": "10'000",
            "ask": "8.20",
            "askSize": "9'315",
            "last": "8.05",
            "change": null,
            "distToBarrier": "2.09",
            "distToBarrierRate": "26.61%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'647.00",
            "bid": "2'760.00",
            "bidSize": "3",
            "ask": "2'813.00",
            "askSize": "10",
            "last": "2'785.00",
            "change": null,
            "distToBarrier": "389.45",
            "distToBarrierRate": "14.11%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "204.30",
            "bid": "144.00",
            "bidSize": "40",
            "ask": "144.25",
            "askSize": "500",
            "last": "143.70",
            "change": null,
            "distToBarrier": "11.21",
            "distToBarrierRate": "7.78%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
            "isin": "CH1525091265",
            "symbol": "AFZATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
            "isin": "CH1462196127",
            "symbol": "QSWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Givaudan \/ Sika",
            "isin": "CH1447743803",
            "symbol": "AEYOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "16.03.2026"
        }
    ]
}

LAPQDU

Barrier Reverse Convertible auf Clariant / Givaudan / Sika

Valor: 146633418
ISIN: CH1466334187
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.
Barrierhit: 16.03.2026
Letzte Aktualisierung: 02:17:20
Barriere
65%
Seitwärtsrendite (Verfall)
3.092%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertClariant / Givaudan / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag30.07.2025
  • Letzter Handel25.01.2027
  • Rückzahlungsdatum01.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs75.10%
  • Veränderung0.00
  • Performance (1 Woche)-0.99%
  • Performance YTD-12.57%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall268
  • Min. Abstand zur Barriere7.78%
  • Maximalrendite (Verfall)42.39%
  • Seitwärtsrendite (Verfall)3.092%

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8.88
  • Geldkurs7.86
  • Geld Volumen10'000
  • Briefkurs8.20
  • Brief Volumen9'315
  • Letzter Kurs8.05
  • Abstand zu Barrier2.09
  • Distanz zur Barriere26.61%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'647.00
  • Geldkurs2'760.00
  • Geld Volumen3
  • Briefkurs2'813.00
  • Brief Volumen10
  • Letzter Kurs2'785.00
  • Abstand zu Barrier389.45
  • Distanz zur Barriere14.11%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level204.30
  • Geldkurs144.00
  • Geld Volumen40
  • Briefkurs144.25
  • Brief Volumen500
  • Letzter Kurs143.70
  • Abstand zu Barrier11.21
  • Distanz zur Barriere7.78%
  • Kurswerte vom01.05.2026 22:10:00