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": "13.85%",
"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": "96.35%",
"bidSize": "100'000",
"ask": "97.35%",
"askSize": "100'000",
"last": "98.15%",
"change": null,
"performanceWeek": "0.93%",
"performanceYtd": "1.97%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "377",
"distToBarrierRate": "23.20%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.85%",
"sidewardYieldMaturity": "13.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "191.22",
"bid": "213.60",
"bidSize": "393",
"ask": "213.80",
"askSize": "488",
"last": "213.80",
"change": null,
"distToBarrier": "79.74",
"distToBarrierRate": "37.33%",
"lastDateTime": "21.07.2026 13:33:58"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "843.00",
"bid": "937.40",
"bidSize": "47",
"ask": "937.80",
"askSize": "40",
"last": "938.00",
"change": null,
"distToBarrier": "347.30",
"distToBarrierRate": "37.049%",
"lastDateTime": "21.07.2026 13:33:58"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.70",
"bid": "132.80",
"bidSize": "751",
"ask": "132.85",
"askSize": "618",
"last": "132.80",
"change": null,
"distToBarrier": "30.81",
"distToBarrierRate": "23.20%",
"lastDateTime": "21.07.2026 13:36:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1530330377",
"symbol": "RTVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1318760282",
"symbol": "CBQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1467592353",
"symbol": "ADVNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs96.35%
- Geld Volumen100'000
- Briefkurs97.35%
- Brief Volumen100'000
- Letzter Kurs98.15%
- Performance (1 Woche)0.93%
- Performance YTD1.97%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall377
- Min. Abstand zur Barriere23.20%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.85%
- Seitwärtsrendite (Verfall)13.85%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level191.22
- Geldkurs213.60
- Geld Volumen393
- Briefkurs213.80
- Brief Volumen488
- Letzter Kurs213.80
- Abstand zu Barrier79.74
- Distanz zur Barriere37.33%
- Kurswerte vom21.07.2026 13:33:58
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level843.00
- Geldkurs937.40
- Geld Volumen47
- Briefkurs937.80
- Brief Volumen40
- Letzter Kurs938.00
- Abstand zu Barrier347.30
- Distanz zur Barriere37.049%
- Kurswerte vom21.07.2026 13:33:58
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.70
- Geldkurs132.80
- Geld Volumen751
- Briefkurs132.85
- Brief Volumen618
- Letzter Kurs132.80
- Abstand zu Barrier30.81
- Distanz zur Barriere23.20%
- Kurswerte vom21.07.2026 13:36:12
Weitere interessante Produkte
- RTVRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Raiffeisen
- CBQBKB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Basler Kantonalbank
- ADVNTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Leonteq