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

Valor: 147688232
ISIN: CH1476882324
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: 13:04:49
Geldkurs
97.75%
Geld Volumen: 100'000
Briefkurs
98.75%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
8.83%
Handelswährung
CHF

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