Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476882324 Response:
{
"meta": {
"id": 27034052,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1476882324",
"wkn": null,
"valor": "147688232",
"symbol": "LAVIDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476882324_de_20250905_004059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476882324_en_20250905_004928.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "30.08.2027",
"redemptionDate": "07.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.75%",
"bidSize": "100'000",
"ask": "98.75%",
"askSize": "100'000",
"last": "98.45%",
"change": null,
"performanceWeek": "0.61%",
"performanceYtd": "-0.71%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "494",
"distToBarrierRate": "35.28%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.83%",
"sidewardYieldMaturity": "8.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'393.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'868.96",
"change": null,
"distToBarrier": "2'093.81",
"distToBarrierRate": "35.68%",
"lastDateTime": "23.04.2026 12:56:02"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'481.40",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'102.32",
"change": null,
"distToBarrier": "2'565.34",
"distToBarrierRate": "36.12%",
"lastDateTime": "23.04.2026 12:56:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'207.12",
"bid": "13'202.57",
"bidSize": null,
"ask": "13'208.86",
"askSize": null,
"last": "13'205.06",
"change": null,
"distToBarrier": "4'657.59",
"distToBarrierRate": "35.28%",
"lastDateTime": "23.04.2026 12:40:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1421083937",
"symbol": "PXYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1461333804",
"symbol": "LAMHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1427002832",
"symbol": "RMAHUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAVIDU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.09.2025
- Letzter Handel30.08.2027
- Rückzahlungsdatum07.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.75%
- Geld Volumen100'000
- Briefkurs98.75%
- Brief Volumen100'000
- Letzter Kurs98.45%
- Performance (1 Woche)0.61%
- Performance YTD-0.71%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall494
- Min. Abstand zur Barriere35.28%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.83%
- Seitwärtsrendite (Verfall)8.83%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'393.07
- Letzter Kurs5'868.96
- Abstand zu Barrier2'093.81
- Distanz zur Barriere35.68%
- Kurswerte vom23.04.2026 12:56:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'481.40
- Letzter Kurs7'102.32
- Abstand zu Barrier2'565.34
- Distanz zur Barriere36.12%
- Kurswerte vom23.04.2026 12:56:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'207.12
- Geldkurs13'202.57
- Briefkurs13'208.86
- Letzter Kurs13'205.06
- Abstand zu Barrier4'657.59
- Distanz zur Barriere35.28%
- Kurswerte vom23.04.2026 12:40:00
Weitere interessante Produkte
- PXYRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LAMHDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMAHUV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel