Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476885772 Response:
{
"meta": {
"id": 27034018,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1476885772",
"wkn": null,
"valor": "147688577",
"symbol": "LAVYDU",
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476885772_de_20250904_005256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476885772_en_20250904_005524.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.09.2025",
"lastTradingDate": "27.08.2027",
"redemptionDate": "03.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.50%",
"bidSize": "0",
"ask": "95.50%",
"askSize": "0",
"last": "94.50%",
"change": "+0.80",
"performanceWeek": "2.11%",
"performanceYtd": "-1.51%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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"keyfigures": {
"daysToMaturity": "428",
"distToBarrierRate": "25.26%",
"barrierHitProbMaturity": "0.074%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.74%",
"sidewardYieldMaturity": "15.74%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.92",
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"distToBarrier": "16.85",
"distToBarrierRate": "39.37%",
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{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "876.60",
"bid": "909.00",
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"ask": "880.80",
"askSize": "2'881",
"last": "880.60",
"change": null,
"distToBarrier": "339.21",
"distToBarrierRate": "37.32%",
"lastDateTime": "24.06.2026 17:30:00"
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{
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"valor": "12688156",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "126.10",
"bidSize": "23",
"ask": "127.05",
"askSize": "916",
"last": "126.65",
"change": null,
"distToBarrier": "31.85",
"distToBarrierRate": "25.26%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
"isin": "CH1438096989",
"symbol": "ACYUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
"isin": "CH1400889254",
"symbol": "LSQKLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
"isin": "CH1400889262",
"symbol": "LUELLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
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"events": [
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}
LAVYDU
Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE
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
- BasiswertAXA / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.09.2025
- Letzter Handel27.08.2027
- Rückzahlungsdatum03.09.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.50%
- Geld Volumen0
- Briefkurs95.50%
- Brief Volumen0
- Letzter Kurs94.50%
- Veränderung+0.80
- Performance (1 Woche)2.11%
- Performance YTD-1.51%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall428
- Min. Abstand zur Barriere25.26%
- Barrier Hit Prob (Verfall)0.074%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.74%
- Seitwärtsrendite (Verfall)15.74%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level39.92
- Geldkurs42.80
- Briefkurs42.80
- Letzter Kurs42.83
- Abstand zu Barrier16.85
- Distanz zur Barriere39.37%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level876.60
- Geldkurs909.00
- Geld Volumen4
- Briefkurs880.80
- Brief Volumen2'881
- Letzter Kurs880.60
- Abstand zu Barrier339.21
- Distanz zur Barriere37.32%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.00
- Geldkurs126.10
- Geld Volumen23
- Briefkurs127.05
- Brief Volumen916
- Letzter Kurs126.65
- Abstand zu Barrier31.85
- Distanz zur Barriere25.26%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- ACYUTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE Emittent: Leonteq
- LSQKLK Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE Emittent: Luzerner Kantonalbank
- LUELLK Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE Emittent: Luzerner Kantonalbank