Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471801949
Response:
{
    "meta": {
        "id": 27040143,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Clariant \/ EMS-CHEMIE \/ Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1471801949",
        "wkn": null,
        "valor": "147180194",
        "symbol": "LAUHDU",
        "name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1471801949_de_20250828_010129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1471801949_en_20250828_010816.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "27.041%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ EMS-Chemie \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "20.08.2027",
        "redemptionDate": "27.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.85%",
        "bidSize": "0",
        "ask": "86.85%",
        "askSize": "0",
        "last": "85.85%",
        "change": "+0.60",
        "performanceWeek": "4.061%",
        "performanceYtd": "-4.45%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "446",
        "distToBarrierRate": "26.62%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "27.041%",
        "sidewardYieldMaturity": "27.041%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.28",
            "bid": "8.00",
            "bidSize": "150",
            "ask": "8.25",
            "askSize": "500",
            "last": "8.03",
            "change": null,
            "distToBarrier": "3.03",
            "distToBarrierRate": "37.9%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0016440353",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "624.50",
            "bid": "693.00",
            "bidSize": "18",
            "ask": "716.00",
            "askSize": "16",
            "last": "713.50",
            "change": null,
            "distToBarrier": "318.30",
            "distToBarrierRate": "45.93%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "190.80",
            "bid": "156.00",
            "bidSize": "261",
            "ask": "156.00",
            "askSize": "350",
            "last": "153.30",
            "change": null,
            "distToBarrier": "41.52",
            "distToBarrierRate": "26.62%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Sika",
            "isin": "CH1500831412",
            "symbol": "RIMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Sika",
            "isin": "CH1336284158",
            "symbol": "OKARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Sika",
            "isin": "CH1502666808",
            "symbol": "LBKIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAUHDU

Barrier Reverse Convertible auf Clariant / EMS-Chemie / Sika

Valor: 147180194
ISIN: CH1471801949
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: 05:25:53
Geldkurs
85.85%
Geld Volumen: 0
Briefkurs
86.85%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
27.041%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertClariant / EMS-Chemie / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.08.2025
  • Letzter Handel20.08.2027
  • Rückzahlungsdatum27.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs85.85%
  • Geld Volumen0
  • Briefkurs86.85%
  • Brief Volumen0
  • Letzter Kurs85.85%
  • Veränderung+0.60
  • Performance (1 Woche)4.061%
  • Performance YTD-4.45%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall446
  • Min. Abstand zur Barriere26.62%
  • Barrier Hit Prob (Verfall)0.47%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)27.041%
  • Seitwärtsrendite (Verfall)27.041%

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8.28
  • Geldkurs8.00
  • Geld Volumen150
  • Briefkurs8.25
  • Brief Volumen500
  • Letzter Kurs8.03
  • Abstand zu Barrier3.03
  • Distanz zur Barriere37.9%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • Valor1644035
  • BasiswertEMS-Chemie
  • SymbolEMSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level624.50
  • Geldkurs693.00
  • Geld Volumen18
  • Briefkurs716.00
  • Brief Volumen16
  • Letzter Kurs713.50
  • Abstand zu Barrier318.30
  • Distanz zur Barriere45.93%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level190.80
  • Geldkurs156.00
  • Geld Volumen261
  • Briefkurs156.00
  • Brief Volumen350
  • Letzter Kurs153.30
  • Abstand zu Barrier41.52
  • Distanz zur Barriere26.62%
  • Kurswerte vom29.05.2026 17:31:09