Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471809355
Response:
{
    "meta": {
        "id": 33098128,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novartis \/ Novo Nordisk \/ Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1471809355",
        "wkn": null,
        "valor": "147180935",
        "symbol": "LAUJDU",
        "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1471809355_de_20250828_010337.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1471809355_en_20250828_010649.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "01.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.10%",
        "bidSize": "0",
        "ask": "95.10%",
        "askSize": "0",
        "last": "94.60%",
        "change": "-0.35",
        "performanceWeek": "-2.97%",
        "performanceYtd": "-3.62%",
        "lastDateTime": "22.09.2026 15:31:49"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToBarrierRate": "26.55%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "11.98%",
        "sidewardYieldMaturity": "11.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "705.44",
            "bid": "1'170.00",
            "bidSize": "40",
            "ask": "1'174.00",
            "askSize": "120",
            "last": "1'170.14",
            "change": null,
            "distToBarrier": "782.01",
            "distToBarrierRate": "66.84%",
            "lastDateTime": "22.09.2026 22:04:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "102.36",
            "bid": "115.00",
            "bidSize": "224",
            "ask": "116.50",
            "askSize": "1'251",
            "last": "116.46",
            "change": null,
            "distToBarrier": "58.70",
            "distToBarrierRate": "51.045%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "345.60",
            "bid": "258.80",
            "bidSize": null,
            "ask": "258.80",
            "askSize": null,
            "last": "258.75",
            "change": null,
            "distToBarrier": "68.72",
            "distToBarrierRate": "26.55%",
            "lastDateTime": "22.09.2026 17:00:45"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "262.40",
            "bid": "362.60",
            "bidSize": "100",
            "ask": "364.20",
            "askSize": "278",
            "last": "364.10",
            "change": null,
            "distToBarrier": "218.28",
            "distToBarrierRate": "60.20%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
            "isin": "CH1292094435",
            "symbol": "ADXETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAUJDU

Barrier Reverse Convertible auf Eli Lilly and Co / Novartis / Novo Nordisk A/S / Roche PS

Valor: 147180935
ISIN: CH1471809355
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: 06:25:22
Geldkurs
94.10%
Geld Volumen: 0
Briefkurs
95.10%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
11.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertEli Lilly and Co / Novartis / Novo Nordisk A/S / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.08.2025
  • Letzter Handel22.02.2027
  • Rückzahlungsdatum01.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.10%
  • Geld Volumen0
  • Briefkurs95.10%
  • Brief Volumen0
  • Letzter Kurs94.60%
  • Veränderung-0.35
  • Performance (1 Woche)-2.97%
  • Performance YTD-3.62%
  • Kurswerte vom22.09.2026 15:31:49

Kennzahlen

  • Tage bis Verfall152
  • Min. Abstand zur Barriere26.55%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)11.98%
  • Seitwärtsrendite (Verfall)11.98%

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level705.44
  • Geldkurs1'170.00
  • Geld Volumen40
  • Briefkurs1'174.00
  • Brief Volumen120
  • Letzter Kurs1'170.14
  • Abstand zu Barrier782.01
  • Distanz zur Barriere66.84%
  • Kurswerte vom22.09.2026 22:04:44

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level102.36
  • Geldkurs115.00
  • Geld Volumen224
  • Briefkurs116.50
  • Brief Volumen1'251
  • Letzter Kurs116.46
  • Abstand zu Barrier58.70
  • Distanz zur Barriere51.045%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level345.60
  • Geldkurs258.80
  • Briefkurs258.80
  • Letzter Kurs258.75
  • Abstand zu Barrier68.72
  • Distanz zur Barriere26.55%
  • Kurswerte vom22.09.2026 17:00:45

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level262.40
  • Geldkurs362.60
  • Geld Volumen100
  • Briefkurs364.20
  • Brief Volumen278
  • Letzter Kurs364.10
  • Abstand zu Barrier218.28
  • Distanz zur Barriere60.20%
  • Kurswerte vom22.09.2026 17:30:09