Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466344400
Response:
{
    "meta": {
        "id": 33590553,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466344400",
        "wkn": null,
        "valor": "146634440",
        "symbol": "LASKDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466344400_de_20250814_090343.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466344400_en_20250814_040054.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "25.79%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.08.2025",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "15.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.05%",
        "bidSize": "100'000",
        "ask": "88.05%",
        "askSize": "100'000",
        "last": "86.60%",
        "change": null,
        "performanceWeek": "-0.058%",
        "performanceYtd": "-11.45%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "285",
        "distToBarrierRate": "17.72%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.00026%",
        "maxReturnMaturity": "25.79%",
        "sidewardYieldMaturity": "25.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.48",
            "bid": "77.04",
            "bidSize": "1'657",
            "ask": "77.08",
            "askSize": "1'466",
            "last": "77.08",
            "change": null,
            "distToBarrier": "48.18",
            "distToBarrierRate": "62.53%",
            "lastDateTime": "29.04.2026 12:20:34"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.00",
            "bid": "42.78",
            "bidSize": "301",
            "ask": "42.86",
            "askSize": "68",
            "last": "42.76",
            "change": null,
            "distToBarrier": "7.58",
            "distToBarrierRate": "17.72%",
            "lastDateTime": "29.04.2026 12:13:46"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "294.28",
            "bid": "274.20",
            "bidSize": "168",
            "ask": "274.40",
            "askSize": "70",
            "last": "274.40",
            "change": null,
            "distToBarrier": "112.35",
            "distToBarrierRate": "40.97%",
            "lastDateTime": "29.04.2026 12:17:16"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "278.10",
            "bid": "584.80",
            "bidSize": "76",
            "ask": "585.60",
            "askSize": "67",
            "last": "585.20",
            "change": null,
            "distToBarrier": "431.85",
            "distToBarrierRate": "73.84%",
            "lastDateTime": "29.04.2026 12:19:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
            "isin": "CH1449116057",
            "symbol": "RMA4WV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Schindler PS \/ VAT Group",
            "isin": "CH1427016196",
            "symbol": "RMAA7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LASKDU

Barrier Reverse Convertible auf ABB / Georg Fischer / Schindler PS / VAT Group

Valor: 146634440
ISIN: CH1466344400
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: 12:52:07
Geldkurs
87.05%
Geld Volumen: 100'000
Briefkurs
88.05%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
25.79%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Georg Fischer / Schindler PS / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.08.2025
  • Letzter Handel08.02.2027
  • Rückzahlungsdatum15.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs87.05%
  • Geld Volumen100'000
  • Briefkurs88.05%
  • Brief Volumen100'000
  • Letzter Kurs86.60%
  • Performance (1 Woche)-0.058%
  • Performance YTD-11.45%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall285
  • Min. Abstand zur Barriere17.72%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0.00026%
  • Maximalrendite (Verfall)25.79%
  • Seitwärtsrendite (Verfall)25.79%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.48
  • Geldkurs77.04
  • Geld Volumen1'657
  • Briefkurs77.08
  • Brief Volumen1'466
  • Letzter Kurs77.08
  • Abstand zu Barrier48.18
  • Distanz zur Barriere62.53%
  • Kurswerte vom29.04.2026 12:20:34

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.00
  • Geldkurs42.78
  • Geld Volumen301
  • Briefkurs42.86
  • Brief Volumen68
  • Letzter Kurs42.76
  • Abstand zu Barrier7.58
  • Distanz zur Barriere17.72%
  • Kurswerte vom29.04.2026 12:13:46

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level294.28
  • Geldkurs274.20
  • Geld Volumen168
  • Briefkurs274.40
  • Brief Volumen70
  • Letzter Kurs274.40
  • Abstand zu Barrier112.35
  • Distanz zur Barriere40.97%
  • Kurswerte vom29.04.2026 12:17:16

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level278.10
  • Geldkurs584.80
  • Geld Volumen76
  • Briefkurs585.60
  • Brief Volumen67
  • Letzter Kurs585.20
  • Abstand zu Barrier431.85
  • Distanz zur Barriere73.84%
  • Kurswerte vom29.04.2026 12:19:34