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
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
- 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
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- AGAGTQ Barrier Reverse Convertible auf Novartis / Roche PS / Sonova / Straumann Emittent: Leonteq