Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466344137 Response:
{
"meta": {
"id": 27059477,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.75% p.a CHF Barrier Reverse Convertible Linked to ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1466344137",
"wkn": null,
"valor": "146634413",
"symbol": "LARODU",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1466344137_de_20250814_090417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1466344137_en_20250814_040227.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.052",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.08.2025",
"lastTradingDate": "06.08.2027",
"redemptionDate": "13.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.90%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "104.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.45%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "329",
"distToBarrierRate": "53.29%",
"barrierHitProbMaturity": "0.00083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.80%",
"sidewardYieldMaturity": "1.80%",
"outperformanceLevel": "80.074"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.48",
"bid": null,
"bidSize": "182",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "41.92",
"distToBarrierRate": "53.29%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1514002372",
"symbol": "LBOLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1483491143",
"symbol": "RABATV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1550415470",
"symbol": "LTAECD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LARODU
Barrier Reverse Convertible auf ABB
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio0.052
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.08.2025
- Letzter Handel06.08.2027
- Rückzahlungsdatum13.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.90%
- Geld Volumen100'000
- Brief Volumen0
- Letzter Kurs104.70%
- Performance (1 Woche)0%
- Performance YTD1.45%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall329
- Min. Abstand zur Barriere53.29%
- Barrier Hit Prob (Verfall)0.00083%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.80%
- Seitwärtsrendite (Verfall)1.80%
- Outperformancelevel80.074
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.48
- Geld Volumen182
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier41.92
- Distanz zur Barriere53.29%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- LBOLDU Barrier Reverse Convertible auf ABB Emittent: UBS
- RABATV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- LTAECD Barrier Reverse Convertible auf ABB Emittent: Leonteq