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": "9.61%",
"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": "97.05%",
"bidSize": "100'000",
"ask": "98.05%",
"askSize": "100'000",
"last": "96.70%",
"change": null,
"performanceWeek": "0.73%",
"performanceYtd": "-1.28%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToBarrierRate": "28.34%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.61%",
"sidewardYieldMaturity": "9.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.98",
"bid": "125.10",
"bidSize": "650",
"ask": "126.04",
"askSize": "1'359",
"last": "126.00",
"change": null,
"distToBarrier": "63.91",
"distToBarrierRate": "51.089%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "262.60",
"bid": null,
"bidSize": "360",
"ask": "337.00",
"askSize": "390",
"last": "335.30",
"change": null,
"distToBarrier": "177.74",
"distToBarrierRate": "53.0092%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.30",
"bid": "192.00",
"bidSize": "30",
"ask": "196.00",
"askSize": "30",
"last": "195.20",
"change": null,
"distToBarrier": "54.42",
"distToBarrierRate": "28.34%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.50",
"bid": "104.90",
"bidSize": "20",
"ask": "107.45",
"askSize": "50",
"last": "106.80",
"change": null,
"distToBarrier": "48.20",
"distToBarrierRate": "45.95%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1378534999",
"symbol": "PENRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1470585774",
"symbol": "QWBRCH",
"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
- Geldkurs97.05%
- Geld Volumen100'000
- Briefkurs98.05%
- Brief Volumen100'000
- Letzter Kurs96.70%
- Performance (1 Woche)0.73%
- Performance YTD-1.28%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall244
- Min. Abstand zur Barriere28.34%
- Barrier Hit Prob (Verfall)0.23%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.61%
- Seitwärtsrendite (Verfall)9.61%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level101.98
- Geldkurs125.10
- Geld Volumen650
- Briefkurs126.04
- Brief Volumen1'359
- Letzter Kurs126.00
- Abstand zu Barrier63.91
- Distanz zur Barriere51.089%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level262.60
- Geld Volumen360
- Briefkurs337.00
- Brief Volumen390
- Letzter Kurs335.30
- Abstand zu Barrier177.74
- Distanz zur Barriere53.0092%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level229.30
- Geldkurs192.00
- Geld Volumen30
- Briefkurs196.00
- Brief Volumen30
- Letzter Kurs195.20
- Abstand zu Barrier54.42
- Distanz zur Barriere28.34%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.50
- Geldkurs104.90
- Geld Volumen20
- Briefkurs107.45
- Brief Volumen50
- Letzter Kurs106.80
- Abstand zu Barrier48.20
- Distanz zur Barriere45.95%
- Kurswerte vom25.06.2026 17:31:50
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- AGAGTQ Barrier Reverse Convertible auf Novartis / Roche PS / Sonova / Straumann Emittent: Leonteq