Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476882639
Response:
{
    "meta": {
        "id": 33165434,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Novartis \/ Roche \/ Sonova \/ Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476882639",
        "wkn": null,
        "valor": "147688263",
        "symbol": "LAVPDU",
        "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476882639_de_20250904_005148.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476882639_en_20250904_005703.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Roche PS \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.09.2025",
        "lastTradingDate": "24.02.2027",
        "redemptionDate": "03.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.00%",
        "bidSize": "100'000",
        "ask": "96.00%",
        "askSize": "100'000",
        "last": "95.75%",
        "change": null,
        "performanceWeek": "-1.085%",
        "performanceYtd": "-2.25%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "253",
        "distToBarrierRate": "29.77%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.97%",
        "sidewardYieldMaturity": "11.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "101.98",
            "bid": "119.38",
            "bidSize": "1'030",
            "ask": "119.42",
            "askSize": "1'018",
            "last": "119.42",
            "change": null,
            "distToBarrier": "58.19",
            "distToBarrierRate": "48.75%",
            "lastDateTime": "16.06.2026 16:26:40"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "262.60",
            "bid": "324.30",
            "bidSize": "157",
            "ask": "324.40",
            "askSize": "266",
            "last": "324.40",
            "change": null,
            "distToBarrier": "166.74",
            "distToBarrierRate": "51.42%",
            "lastDateTime": "16.06.2026 16:26:07"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "229.30",
            "bid": "195.90",
            "bidSize": "423",
            "ask": "196.10",
            "askSize": "55",
            "last": "196.10",
            "change": null,
            "distToBarrier": "58.32",
            "distToBarrierRate": "29.77%",
            "lastDateTime": "16.06.2026 16:25:24"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.50",
            "bid": "93.34",
            "bidSize": "209",
            "ask": "93.40",
            "askSize": "85",
            "last": "93.36",
            "change": null,
            "distToBarrier": "36.64",
            "distToBarrierRate": "39.25%",
            "lastDateTime": "16.06.2026 16:25:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
            "isin": "CH1378533785",
            "symbol": "ERPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
            "isin": "CH1543656347",
            "symbol": "RXVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
            "isin": "CH1525092966",
            "symbol": "AGAGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAVPDU

Barrier Reverse Convertible auf Novartis / Roche PS / Sonova / Straumann

Valor: 147688263
ISIN: CH1476882639
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: 16:56:19
Geldkurs
95.00%
Geld Volumen: 100'000
Briefkurs
96.00%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis / Roche PS / Sonova / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.09.2025
  • Letzter Handel24.02.2027
  • Rückzahlungsdatum03.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.00%
  • Geld Volumen100'000
  • Briefkurs96.00%
  • Brief Volumen100'000
  • Letzter Kurs95.75%
  • Performance (1 Woche)-1.085%
  • Performance YTD-2.25%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall253
  • Min. Abstand zur Barriere29.77%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.97%
  • Seitwärtsrendite (Verfall)11.97%

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level101.98
  • Geldkurs119.38
  • Geld Volumen1'030
  • Briefkurs119.42
  • Brief Volumen1'018
  • Letzter Kurs119.42
  • Abstand zu Barrier58.19
  • Distanz zur Barriere48.75%
  • Kurswerte vom16.06.2026 16:26:40

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level262.60
  • Geldkurs324.30
  • Geld Volumen157
  • Briefkurs324.40
  • Brief Volumen266
  • Letzter Kurs324.40
  • Abstand zu Barrier166.74
  • Distanz zur Barriere51.42%
  • Kurswerte vom16.06.2026 16:26:07

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level229.30
  • Geldkurs195.90
  • Geld Volumen423
  • Briefkurs196.10
  • Brief Volumen55
  • Letzter Kurs196.10
  • Abstand zu Barrier58.32
  • Distanz zur Barriere29.77%
  • Kurswerte vom16.06.2026 16:25:24

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.50
  • Geldkurs93.34
  • Geld Volumen209
  • Briefkurs93.40
  • Brief Volumen85
  • Letzter Kurs93.36
  • Abstand zu Barrier36.64
  • Distanz zur Barriere39.25%
  • Kurswerte vom16.06.2026 16:25:07