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": "15.61%",
"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": "93.85%",
"bidSize": "0",
"ask": "94.85%",
"askSize": "0",
"last": "93.85%",
"change": "+2.05",
"performanceWeek": "5.39%",
"performanceYtd": "-4.19%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "312",
"distToBarrierRate": "28.16%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "15.61%",
"sidewardYieldMaturity": "15.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.98",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToBarrier": "57.17",
"distToBarrierRate": "48.30%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "262.60",
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToBarrier": "161.24",
"distToBarrierRate": "50.58%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.30",
"bid": null,
"bidSize": "1",
"ask": "194.70",
"askSize": "25",
"last": "191.50",
"change": null,
"distToBarrier": "53.92",
"distToBarrierRate": "28.16%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.50",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "35.72",
"distToBarrierRate": "38.65%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"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": "CH1312499671",
"symbol": "OKTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1378534999",
"symbol": "PENRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"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
- Geldkurs93.85%
- Geld Volumen0
- Briefkurs94.85%
- Brief Volumen0
- Letzter Kurs93.85%
- Veränderung+2.05
- Performance (1 Woche)5.39%
- Performance YTD-4.19%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall312
- Min. Abstand zur Barriere28.16%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)15.61%
- Seitwärtsrendite (Verfall)15.61%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level101.98
- Geldkurs118.36
- Geld Volumen66
- Briefkurs119.00
- Brief Volumen33
- Letzter Kurs118.82
- Abstand zu Barrier57.17
- Distanz zur Barriere48.30%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level262.60
- Geldkurs318.80
- Geld Volumen111
- Briefkurs320.00
- Brief Volumen2
- Letzter Kurs320.00
- Abstand zu Barrier161.24
- Distanz zur Barriere50.58%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level229.30
- Geld Volumen1
- Briefkurs194.70
- Brief Volumen25
- Letzter Kurs191.50
- Abstand zu Barrier53.92
- Distanz zur Barriere28.16%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.50
- Geldkurs92.42
- Geld Volumen10
- Briefkurs93.00
- Brief Volumen250
- Letzter Kurs92.38
- Abstand zu Barrier35.72
- Distanz zur Barriere38.65%
- Kurswerte vom17.04.2026 17:31:42
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