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

Valor: 147180897
ISIN: CH1471808977
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: 04:35:01
Barriere
60%
Seitwärtsrendite (Verfall)
-0.46%
Handelswährung
USD

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