Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471808951 Response:
{
"meta": {
"id": 27035512,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8% p.a USD Barrier Reverse Convertible Linked to Barrick Mining",
"guarantorRef": null
},
"basic": {
"isin": "CH1471808951",
"wkn": null,
"valor": "147180895",
"symbol": "LATYDU",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1471808951_de_20250828_010341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1471808951_en_20250828_010831.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.49%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.025",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "104.20%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.46%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "488",
"distToBarrierRate": "65.57%",
"barrierHitProbMaturity": "0.051%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.49%",
"sidewardYieldMaturity": "7.49%",
"outperformanceLevel": "46.52"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24.84",
"bid": "43.28",
"bidSize": "400",
"ask": "43.37",
"askSize": "400",
"last": "43.30",
"change": null,
"distToBarrier": "28.38",
"distToBarrierRate": "65.57%",
"lastDateTime": "17.04.2026 22:01:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1382161599",
"symbol": "KZMSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1540418196",
"symbol": "FBTEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1484588525",
"symbol": "LTADZH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LATYDU
Barrier Reverse Convertible auf Barrick Mining Corp
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio0.025
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.08.2025
- Letzter Handel20.08.2027
- Rückzahlungsdatum27.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs104.20%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.46%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall488
- Min. Abstand zur Barriere65.57%
- Barrier Hit Prob (Verfall)0.051%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.49%
- Seitwärtsrendite (Verfall)7.49%
- Outperformancelevel46.52
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24.84
- Geldkurs43.28
- Geld Volumen400
- Briefkurs43.37
- Brief Volumen400
- Letzter Kurs43.30
- Abstand zu Barrier28.38
- Distanz zur Barriere65.57%
- Kurswerte vom17.04.2026 22:01:31
Weitere interessante Produkte
- KZMSDU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS
- FBTEJB Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Bank Julius Bär
- LTADZH Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Leonteq