Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476882357 Response:
{
"meta": {
"id": 27034042,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of DAX® \/ NDX® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1476882357",
"wkn": null,
"valor": "147688235",
"symbol": "LAVMDU",
"name": "Barrier Reverse Convertible auf DAX \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476882357_de_20250905_004048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476882357_en_20250905_004909.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "10.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX \/ Nasdaq 100 \/ 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": "4.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.90%",
"bidSize": "100'000",
"ask": "97.90%",
"askSize": "100'000",
"last": "97.90%",
"change": "+0.65",
"performanceWeek": "0.67%",
"performanceYtd": "-0.66%",
"lastDateTime": "29.04.2026 10:17:05"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "488",
"distToBarrierRate": "29.52%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.17%",
"sidewardYieldMaturity": "10.17%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'046.21",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "23'884.01",
"change": null,
"distToBarrier": "7'051.66",
"distToBarrierRate": "29.52%",
"lastDateTime": "29.04.2026 17:16:03"
},
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "23'565.85",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'113.51",
"change": null,
"distToBarrier": "10'617.42",
"distToBarrierRate": "39.16%",
"lastDateTime": "29.04.2026 17:16:03"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'207.12",
"bid": "13'013.73",
"bidSize": null,
"ask": "13'020.14",
"askSize": null,
"last": "13'017.07",
"change": null,
"distToBarrier": "4'468.75",
"distToBarrierRate": "34.34%",
"lastDateTime": "29.04.2026 17:00:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DAX \/ Nasdaq 100 \/ SMI",
"isin": "CH1449120976",
"symbol": "RMB06V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAVMDU
Barrier Reverse Convertible auf DAX / Nasdaq 100 / 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
- BasiswertDAX / Nasdaq 100 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.09.2025
- Letzter Handel30.08.2027
- Rückzahlungsdatum07.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.90%
- Geld Volumen100'000
- Briefkurs97.90%
- Brief Volumen100'000
- Letzter Kurs97.90%
- Veränderung+0.65
- Performance (1 Woche)0.67%
- Performance YTD-0.66%
- Kurswerte vom29.04.2026 10:17:05
Kennzahlen
- Tage bis Verfall488
- Min. Abstand zur Barriere29.52%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.17%
- Seitwärtsrendite (Verfall)10.17%
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'046.21
- Letzter Kurs23'884.01
- Abstand zu Barrier7'051.66
- Distanz zur Barriere29.52%
- Kurswerte vom29.04.2026 17:16:03
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level23'565.85
- Letzter Kurs27'113.51
- Abstand zu Barrier10'617.42
- Distanz zur Barriere39.16%
- Kurswerte vom29.04.2026 17:16:03
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'207.12
- Geldkurs13'013.73
- Briefkurs13'020.14
- Letzter Kurs13'017.07
- Abstand zu Barrier4'468.75
- Distanz zur Barriere34.34%
- Kurswerte vom29.04.2026 17:00:08
Weitere interessante Produkte
- RMB06V Barrier Reverse Convertible auf DAX / Nasdaq 100 / SMI Emittent: Vontobel