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

Valor: 147179986
ISIN: CH1471799861
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: 10:42:55
Geldkurs
98.25%
Geld Volumen: 10'000
Briefkurs
99.25%
Brief Volumen: 10'000
Barriere
60%
Seitwärtsrendite (Verfall)
10.56%
Handelswährung
USD

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