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
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
- 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