Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471802004 Response:
{
"meta": {
"id": 27040149,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.5% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Geberit\/Holcim\/Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1471802004",
"wkn": null,
"valor": "147180200",
"symbol": "LAUBDU",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1471802004_de_20250828_010101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1471802004_en_20250828_010749.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ 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": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "99.30%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToBarrierRate": "41.75%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.61%",
"sidewardYieldMaturity": "7.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.60",
"bid": "78.18",
"bidSize": "200",
"ask": "79.66",
"askSize": "665",
"last": "78.18",
"change": null,
"distToBarrier": "48.70",
"distToBarrierRate": "62.29%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "613.20",
"bid": "579.00",
"bidSize": "17",
"ask": "583.00",
"askSize": "20",
"last": "579.80",
"change": null,
"distToBarrier": "241.74",
"distToBarrierRate": "41.75%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.12",
"bid": "70.46",
"bidSize": "606",
"ask": "70.48",
"askSize": "195",
"last": "70.48",
"change": null,
"distToBarrier": "33.54",
"distToBarrierRate": "47.60%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.80",
"bid": "187.30",
"bidSize": "70",
"ask": "189.00",
"askSize": "236",
"last": "187.50",
"change": null,
"distToBarrier": "82.36",
"distToBarrierRate": "43.97%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1402964733",
"symbol": "KZLBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1518702894",
"symbol": "LBQLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1530333082",
"symbol": "RUPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LAUBDU
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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
- BasiswertABB / Geberit / Holcim / 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
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs99.30%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom24.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Min. Abstand zur Barriere41.75%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.61%
- Seitwärtsrendite (Verfall)7.61%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.60
- Geldkurs78.18
- Geld Volumen200
- Briefkurs79.66
- Brief Volumen665
- Letzter Kurs78.18
- Abstand zu Barrier48.70
- Distanz zur Barriere62.29%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level613.20
- Geldkurs579.00
- Geld Volumen17
- Briefkurs583.00
- Brief Volumen20
- Letzter Kurs579.80
- Abstand zu Barrier241.74
- Distanz zur Barriere41.75%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.12
- Geldkurs70.46
- Geld Volumen606
- Briefkurs70.48
- Brief Volumen195
- Letzter Kurs70.48
- Abstand zu Barrier33.54
- Distanz zur Barriere47.60%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level190.80
- Geldkurs187.30
- Geld Volumen70
- Briefkurs189.00
- Brief Volumen236
- Letzter Kurs187.50
- Abstand zu Barrier82.36
- Distanz zur Barriere43.97%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- KZLBDU Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: UBS
- LBQLDU Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: UBS
- RUPRCH Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Raiffeisen