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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- AFZATQ Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Leonteq
- QSWRCH Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Raiffeisen
- AEYOTQ Barrier Reverse Convertible auf Clariant / Givaudan / Sika Emittent: Leonteq