Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466344194
Response:
{
    "meta": {
        "id": 27059341,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.25% p.a CHF Barrier Reverse Convertible on Worst of Partners Group\/Swiss Life\/Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466344194",
        "wkn": null,
        "valor": "146634419",
        "symbol": "LARTDU",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466344194_de_20250814_090618.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466344194_en_20250814_040022.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "96.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "428",
        "distToBarrierRate": "4.69%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.72%",
        "maxReturnMaturity": "13.14%",
        "sidewardYieldMaturity": "13.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'110.00",
            "bid": "698.80",
            "bidSize": "107",
            "ask": "699.60",
            "askSize": "10",
            "last": "699.40",
            "change": null,
            "distToBarrier": "32.80",
            "distToBarrierRate": "4.69%",
            "lastDateTime": "04.06.2026 09:18:19"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "877.80",
            "bid": "834.20",
            "bidSize": "103",
            "ask": "834.80",
            "askSize": "89",
            "last": "834.60",
            "change": null,
            "distToBarrier": "307.52",
            "distToBarrierRate": "36.86%",
            "lastDateTime": "04.06.2026 09:17:26"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "153.25",
            "bid": "115.35",
            "bidSize": "1'040",
            "ask": "115.45",
            "askSize": "602",
            "last": "115.40",
            "change": null,
            "distToBarrier": "23.40",
            "distToBarrierRate": "20.29%",
            "lastDateTime": "04.06.2026 09:18:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
            "isin": "CH1461328390",
            "symbol": "LAMQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
            "isin": "CH1529074788",
            "symbol": "MAKBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
            "isin": "CH1423921753",
            "symbol": "ACLITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LARTDU

Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE

Valor: 146634419
ISIN: CH1466344194
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: 09:43:16
Barriere
60%
Seitwärtsrendite (Verfall)
13.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Swiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag13.08.2025
  • Letzter Handel06.08.2027
  • Rückzahlungsdatum13.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs96.40%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall428
  • Min. Abstand zur Barriere4.69%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.72%
  • Maximalrendite (Verfall)13.14%
  • Seitwärtsrendite (Verfall)13.14%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'110.00
  • Geldkurs698.80
  • Geld Volumen107
  • Briefkurs699.60
  • Brief Volumen10
  • Letzter Kurs699.40
  • Abstand zu Barrier32.80
  • Distanz zur Barriere4.69%
  • Kurswerte vom04.06.2026 09:18:19

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level877.80
  • Geldkurs834.20
  • Geld Volumen103
  • Briefkurs834.80
  • Brief Volumen89
  • Letzter Kurs834.60
  • Abstand zu Barrier307.52
  • Distanz zur Barriere36.86%
  • Kurswerte vom04.06.2026 09:17:26

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level153.25
  • Geldkurs115.35
  • Geld Volumen1'040
  • Briefkurs115.45
  • Brief Volumen602
  • Letzter Kurs115.40
  • Abstand zu Barrier23.40
  • Distanz zur Barriere20.29%
  • Kurswerte vom04.06.2026 09:18:20