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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466344418
Response:
{
    "meta": {
        "id": 33098130,
        "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": "CH1466344418",
        "wkn": null,
        "valor": "146634441",
        "symbol": "LASLDU",
        "name": "Barrier Reverse Convertible auf Adecco \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466344418_de_20250814_090444.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466344418_en_20250814_035844.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.60%",
        "bidSize": "0",
        "ask": "96.60%",
        "askSize": "0",
        "last": "95.60%",
        "change": "+0.90",
        "performanceWeek": "4.71%",
        "performanceYtd": "-1.60%",
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "375",
        "distToBarrierRate": "45.035%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "15.39%",
        "sidewardYieldMaturity": "15.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.02",
            "bid": "22.76",
            "bidSize": "18",
            "ask": "22.40",
            "askSize": "1'055",
            "last": "22.76",
            "change": null,
            "distToBarrier": "10.25",
            "distToBarrierRate": "45.035%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.36",
            "bid": "80.00",
            "bidSize": "7'861",
            "ask": "80.80",
            "askSize": "753",
            "last": "80.39",
            "change": null,
            "distToBarrier": "44.32",
            "distToBarrierRate": "55.4%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.37",
            "bid": "128.00",
            "bidSize": "10",
            "ask": "129.14",
            "askSize": "1'993",
            "last": "128.52",
            "change": null,
            "distToBarrier": "81.82",
            "distToBarrierRate": "63.92%",
            "lastDateTime": "27.07.2026 17:30:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "248.60",
            "bid": "355.10",
            "bidSize": "162",
            "ask": "360.20",
            "askSize": "709",
            "last": "360.10",
            "change": null,
            "distToBarrier": "230.80",
            "distToBarrierRate": "65.00%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1502675742",
            "symbol": "LBJNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1408234693",
            "symbol": "RMBVNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1427004994",
            "symbol": "RMAV4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LASLDU

Barrier Reverse Convertible auf Adecco / Nestlé / Novartis / Roche PS

Valor: 146634441
ISIN: CH1466344418
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: 03:26:40
Geldkurs
95.60%
Geld Volumen: 0
Briefkurs
96.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
15.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.08.2025
  • Letzter Handel06.08.2027
  • Rückzahlungsdatum13.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.60%
  • Geld Volumen0
  • Briefkurs96.60%
  • Brief Volumen0
  • Letzter Kurs95.60%
  • Veränderung+0.90
  • Performance (1 Woche)4.71%
  • Performance YTD-1.60%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall375
  • Min. Abstand zur Barriere45.035%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)15.39%
  • Seitwärtsrendite (Verfall)15.39%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.02
  • Geldkurs22.76
  • Geld Volumen18
  • Briefkurs22.40
  • Brief Volumen1'055
  • Letzter Kurs22.76
  • Abstand zu Barrier10.25
  • Distanz zur Barriere45.035%
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.36
  • Geldkurs80.00
  • Geld Volumen7'861
  • Briefkurs80.80
  • Brief Volumen753
  • Letzter Kurs80.39
  • Abstand zu Barrier44.32
  • Distanz zur Barriere55.4%
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.37
  • Geldkurs128.00
  • Geld Volumen10
  • Briefkurs129.14
  • Brief Volumen1'993
  • Letzter Kurs128.52
  • Abstand zu Barrier81.82
  • Distanz zur Barriere63.92%
  • Kurswerte vom27.07.2026 17:30:44

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level248.60
  • Geldkurs355.10
  • Geld Volumen162
  • Briefkurs360.20
  • Brief Volumen709
  • Letzter Kurs360.10
  • Abstand zu Barrier230.80
  • Distanz zur Barriere65.00%
  • Kurswerte vom27.07.2026 17:30:44