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

Valor: 146633435
ISIN: CH1466334351
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: 16:32:40
Geldkurs
97.25%
Geld Volumen: 100'000
Briefkurs
98.25%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
9.25%
Handelswährung
EUR

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