Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471799861 Response:
{
"meta": {
"id": 27049680,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1471799861",
"wkn": null,
"valor": "147179986",
"symbol": "LATRDU",
"name": "Barrier Reverse Convertible auf Boeing \/ General Motors",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1471799861_de_20250821_004646.pdf",
"termsheetUrlEn": "\/termsheets\/CH1471799861_en_20250821_005809.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.56%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Boeing \/ General Motors",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.08.2025",
"lastTradingDate": "12.02.2027",
"redemptionDate": "22.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.25%",
"bidSize": "10'000",
"ask": "99.25%",
"askSize": "10'000",
"last": "98.50%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": "0.66%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
},
{
"ttsId": "tts-26033121",
"name": "General Motors"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToBarrierRate": "36.45%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.56%",
"sidewardYieldMaturity": "10.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "233.37",
"bid": "220.34",
"bidSize": "100",
"ask": "220.75",
"askSize": "100",
"last": "220.25",
"change": null,
"distToBarrier": "80.32",
"distToBarrierRate": "36.45%",
"lastDateTime": "24.06.2026 22:00:02"
},
{
"isin": "US37045V1008",
"valor": "11665971",
"name": "General Motors",
"symbol": "GM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "55.58",
"bid": "78.80",
"bidSize": "600",
"ask": "78.95",
"askSize": "100",
"last": "78.95",
"change": null,
"distToBarrier": "45.45",
"distToBarrierRate": "57.68%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
LATRDU
Barrier Reverse Convertible auf Boeing / General Motors
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+
- HandelswährungUSD
- BasiswertBoeing / General Motors
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.08.2025
- Letzter Handel12.02.2027
- Rückzahlungsdatum22.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.25%
- Geld Volumen10'000
- Briefkurs99.25%
- Brief Volumen10'000
- Letzter Kurs98.50%
- Performance (1 Woche)0.15%
- Performance YTD0.66%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall232
- Min. Abstand zur Barriere36.45%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.56%
- Seitwärtsrendite (Verfall)10.56%
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level233.37
- Geldkurs220.34
- Geld Volumen100
- Briefkurs220.75
- Brief Volumen100
- Letzter Kurs220.25
- Abstand zu Barrier80.32
- Distanz zur Barriere36.45%
- Kurswerte vom24.06.2026 22:00:02
Basiswert: General Motors
- General Motors
- ISINUS37045V1008
- Valor11665971
- BasiswertGeneral Motors
- SymbolGM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level55.58
- Geldkurs78.80
- Geld Volumen600
- Briefkurs78.95
- Brief Volumen100
- Letzter Kurs78.95
- Abstand zu Barrier45.45
- Distanz zur Barriere57.68%
- Kurswerte vom24.06.2026 22:00:03