Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471808977 Response:
{
"meta": {
"id": 27039869,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.25% p.a USD Barrier Reverse Convertible on Worst of Alphabet Inc. A\/NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1471808977",
"wkn": null,
"valor": "147180897",
"symbol": "LAUFDU",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1471808977_de_20250828_010113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1471808977_en_20250828_010804.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "-0.46%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "20.08.2026",
"redemptionDate": "27.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "103.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.57%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "81",
"distToBarrierRate": "50.47%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "-0.46%",
"sidewardYieldMaturity": "-0.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "199.32",
"bid": "380.66",
"bidSize": "40",
"ask": "380.70",
"askSize": "80",
"last": "380.34",
"change": null,
"distToBarrier": "261.07",
"distToBarrierRate": "68.58%",
"lastDateTime": "29.05.2026 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.40",
"bid": "212.48",
"bidSize": "700",
"ask": "212.49",
"askSize": "800",
"last": "211.14",
"change": null,
"distToBarrier": "107.24",
"distToBarrierRate": "50.47%",
"lastDateTime": "29.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
"isin": "CH1483496274",
"symbol": "RMBQPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
"isin": "CH1508474843",
"symbol": "LBNXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
"isin": "CH1449117543",
"symbol": "RMBHQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAUFDU
Barrier Reverse Convertible auf Alphabet (A) / Nvidia
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
- BasiswertAlphabet (A) / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.08.2025
- Letzter Handel20.08.2026
- Rückzahlungsdatum27.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs103.50%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.57%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall81
- Min. Abstand zur Barriere50.47%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)-0.46%
- Seitwärtsrendite (Verfall)-0.46%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level199.32
- Geldkurs380.66
- Geld Volumen40
- Briefkurs380.70
- Brief Volumen80
- Letzter Kurs380.34
- Abstand zu Barrier261.07
- Distanz zur Barriere68.58%
- Kurswerte vom29.05.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level175.40
- Geldkurs212.48
- Geld Volumen700
- Briefkurs212.49
- Brief Volumen800
- Letzter Kurs211.14
- Abstand zu Barrier107.24
- Distanz zur Barriere50.47%
- Kurswerte vom29.05.2026 22:00:00
Weitere interessante Produkte
- RMBQPV Barrier Reverse Convertible auf Alphabet (A) / Nvidia Emittent: Vontobel
- LBNXDU Barrier Reverse Convertible auf Alphabet (A) / Nvidia Emittent: UBS
- RMBHQV Barrier Reverse Convertible auf Alphabet (A) / Nvidia Emittent: Vontobel