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": "11.37%",
"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": "97.20%",
"bidSize": "100'000",
"ask": "98.20%",
"askSize": "100'000",
"last": "98.05%",
"change": null,
"performanceWeek": "-0.051%",
"performanceYtd": "0.93%",
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "305",
"distToBarrierRate": "47.66%",
"barrierHitProbMaturity": "0.058%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.37%",
"sidewardYieldMaturity": "11.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.02",
"bid": "23.90",
"bidSize": "35",
"ask": "23.92",
"askSize": "522",
"last": "23.92",
"change": null,
"distToBarrier": "11.39",
"distToBarrierRate": "47.66%",
"lastDateTime": "05.10.2026 14:02:39"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.36",
"bid": "75.06",
"bidSize": "1'897",
"ask": "75.09",
"askSize": "1'532",
"last": "75.08",
"change": null,
"distToBarrier": "39.38",
"distToBarrierRate": "52.46%",
"lastDateTime": "05.10.2026 14:10:28"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.37",
"bid": "117.54",
"bidSize": "799",
"ask": "117.58",
"askSize": "624",
"last": "117.56",
"change": null,
"distToBarrier": "71.36",
"distToBarrierRate": "60.71%",
"lastDateTime": "05.10.2026 14:10:27"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "248.60",
"bid": "349.60",
"bidSize": "352",
"ask": "349.70",
"askSize": "92",
"last": "349.70",
"change": null,
"distToBarrier": "225.30",
"distToBarrierRate": "64.45%",
"lastDateTime": "05.10.2026 14:10:18"
}
],
"similars": [
{
"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": "CH1502675742",
"symbol": "LBJNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs97.20%
- Geld Volumen100'000
- Briefkurs98.20%
- Brief Volumen100'000
- Letzter Kurs98.05%
- Performance (1 Woche)-0.051%
- Performance YTD0.93%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall305
- Min. Abstand zur Barriere47.66%
- Barrier Hit Prob (Verfall)0.058%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.37%
- Seitwärtsrendite (Verfall)11.37%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.02
- Geldkurs23.90
- Geld Volumen35
- Briefkurs23.92
- Brief Volumen522
- Letzter Kurs23.92
- Abstand zu Barrier11.39
- Distanz zur Barriere47.66%
- Kurswerte vom05.10.2026 14:02:39
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.36
- Geldkurs75.06
- Geld Volumen1'897
- Briefkurs75.09
- Brief Volumen1'532
- Letzter Kurs75.08
- Abstand zu Barrier39.38
- Distanz zur Barriere52.46%
- Kurswerte vom05.10.2026 14:10:28
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.37
- Geldkurs117.54
- Geld Volumen799
- Briefkurs117.58
- Brief Volumen624
- Letzter Kurs117.56
- Abstand zu Barrier71.36
- Distanz zur Barriere60.71%
- Kurswerte vom05.10.2026 14:10:27
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level248.60
- Geldkurs349.60
- Geld Volumen352
- Briefkurs349.70
- Brief Volumen92
- Letzter Kurs349.70
- Abstand zu Barrier225.30
- Distanz zur Barriere64.45%
- Kurswerte vom05.10.2026 14:10:18