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
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
- 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