Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466334351 Response:
{
"meta": {
"id": 27073542,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1466334351",
"wkn": null,
"valor": "146633435",
"symbol": "LAQGDU",
"name": "Barrier Reverse Convertible auf DAX \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1466334351_de_20250731_005041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1466334351_en_20250731_005619.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.25%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "DAX \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.07.2025",
"lastTradingDate": "23.07.2027",
"redemptionDate": "30.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.25%",
"bidSize": "100'000",
"ask": "98.25%",
"askSize": "100'000",
"last": "97.35%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.82%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "428",
"distToBarrierRate": "31.26%",
"barrierHitProbMaturity": "0.042%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.25%",
"sidewardYieldMaturity": "9.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'240.82",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'684.56",
"change": null,
"distToBarrier": "7'715.99",
"distToBarrierRate": "31.26%",
"lastDateTime": "21.05.2026 16:17:47"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'077.07",
"bid": "13'458.76",
"bidSize": null,
"ask": "13'464.05",
"askSize": null,
"last": "13'462.15",
"change": null,
"distToBarrier": "5'004.81",
"distToBarrierRate": "37.19%",
"lastDateTime": "21.05.2026 16:01:35"
}
],
"similars": [
],
"events": [
]
}
LAQGDU
Barrier Reverse Convertible auf DAX / SMI
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+
- HandelswährungEUR
- BasiswertDAX / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.07.2025
- Letzter Handel23.07.2027
- Rückzahlungsdatum30.07.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.25%
- Geld Volumen100'000
- Briefkurs98.25%
- Brief Volumen100'000
- Letzter Kurs97.35%
- Performance (1 Woche)0%
- Performance YTD-1.82%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall428
- Min. Abstand zur Barriere31.26%
- Barrier Hit Prob (Verfall)0.042%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.25%
- Seitwärtsrendite (Verfall)9.25%
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'240.82
- Letzter Kurs24'684.56
- Abstand zu Barrier7'715.99
- Distanz zur Barriere31.26%
- Kurswerte vom21.05.2026 16:17:47
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'077.07
- Geldkurs13'458.76
- Briefkurs13'464.05
- Letzter Kurs13'462.15
- Abstand zu Barrier5'004.81
- Distanz zur Barriere37.19%
- Kurswerte vom21.05.2026 16:01:35