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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

Valor: 146634142
ISIN: CH1466341422
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: 14:09:40
Geldkurs
96.35%
Geld Volumen: 100'000
Briefkurs
97.35%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
13.85%
Handelswährung
CHF

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