Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466341422 Response:
{
"meta": {
"id": 27758962,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1466341422",
"wkn": null,
"valor": "146634142",
"symbol": "LARJDU",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1466341422_de_20250819_004833.pdf",
"termsheetUrlEn": "\/termsheets\/CH1466341422_en_20250819_005729.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2025",
"lastTradingDate": "02.08.2027",
"redemptionDate": "09.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.15%",
"bidSize": "0",
"ask": "99.15%",
"askSize": "0",
"last": "98.15%",
"change": "+0.80",
"performanceWeek": "1.76%",
"performanceYtd": "1.97%",
"lastDateTime": "17.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "379",
"distToBarrierRate": "26.25%",
"barrierHitProbMaturity": "0.029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.76%",
"sidewardYieldMaturity": "11.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "191.22",
"bid": "210.20",
"bidSize": "300",
"ask": "215.20",
"askSize": "154",
"last": "215.00",
"change": null,
"distToBarrier": "76.34",
"distToBarrierRate": "36.32%",
"lastDateTime": "17.07.2026 17:31:48"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "843.00",
"bid": null,
"bidSize": "15",
"ask": "954.00",
"askSize": "35",
"last": "953.40",
"change": null,
"distToBarrier": "363.30",
"distToBarrierRate": "38.11%",
"lastDateTime": "17.07.2026 17:31:48"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.70",
"bid": null,
"bidSize": "40",
"ask": "137.55",
"askSize": "180",
"last": "138.30",
"change": null,
"distToBarrier": "36.31",
"distToBarrierRate": "26.25%",
"lastDateTime": "17.07.2026 17:31:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1435026138",
"symbol": "LAAPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1449123285",
"symbol": "RMBMAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1526275545",
"symbol": "LBVGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LARJDU
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE
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
- BasiswertHelvetia / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.08.2025
- Letzter Handel02.08.2027
- Rückzahlungsdatum09.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.15%
- Geld Volumen0
- Briefkurs99.15%
- Brief Volumen0
- Letzter Kurs98.15%
- Veränderung+0.80
- Performance (1 Woche)1.76%
- Performance YTD1.97%
- Kurswerte vom17.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall379
- Min. Abstand zur Barriere26.25%
- Barrier Hit Prob (Verfall)0.029%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.76%
- Seitwärtsrendite (Verfall)11.76%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level191.22
- Geldkurs210.20
- Geld Volumen300
- Briefkurs215.20
- Brief Volumen154
- Letzter Kurs215.00
- Abstand zu Barrier76.34
- Distanz zur Barriere36.32%
- Kurswerte vom17.07.2026 17:31:48
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level843.00
- Geld Volumen15
- Briefkurs954.00
- Brief Volumen35
- Letzter Kurs953.40
- Abstand zu Barrier363.30
- Distanz zur Barriere38.11%
- Kurswerte vom17.07.2026 17:31:48
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.70
- Geld Volumen40
- Briefkurs137.55
- Brief Volumen180
- Letzter Kurs138.30
- Abstand zu Barrier36.31
- Distanz zur Barriere26.25%
- Kurswerte vom17.07.2026 17:31:48