Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476890020 Response:
{
"meta": {
"id": 27026560,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7% p.a EUR Barrier Reverse Convertible Linked to adidas",
"guarantorRef": null
},
"basic": {
"isin": "CH1476890020",
"wkn": null,
"valor": "147689002",
"symbol": "LAWFDU",
"name": "Barrier Reverse Convertible auf Adidas",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476890020_de_20250911_010221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476890020_en_20250911_010422.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.97%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.17",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.09.2025",
"lastTradingDate": "03.09.2027",
"redemptionDate": "10.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "103.30%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
}
],
"keyfigures": {
"daysToMaturity": "456",
"distToBarrierRate": "30.82%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "6.97%",
"sidewardYieldMaturity": "6.97%",
"outperformanceLevel": "172.86"
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "172.00",
"bid": "161.60",
"bidSize": null,
"ask": "161.60",
"askSize": null,
"last": "162.65",
"change": null,
"distToBarrier": "49.80",
"distToBarrierRate": "30.82%",
"lastDateTime": "03.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1435110668",
"symbol": "FAAAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1512003976",
"symbol": "RADARV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1449112239",
"symbol": "RADACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAWFDU
Barrier Reverse Convertible auf Adidas
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adidas erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertAdidas
- HandelsplatzSIX Structured Products
- Ratio0.17
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.09.2025
- Letzter Handel03.09.2027
- Rückzahlungsdatum10.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs103.30%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall456
- Min. Abstand zur Barriere30.82%
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)6.97%
- Seitwärtsrendite (Verfall)6.97%
- Outperformancelevel172.86
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level172.00
- Geldkurs161.60
- Briefkurs161.60
- Letzter Kurs162.65
- Abstand zu Barrier49.80
- Distanz zur Barriere30.82%
- Kurswerte vom03.06.2026 17:36:15
Weitere interessante Produkte
- FAAAJB Barrier Reverse Convertible auf Adidas Emittent: Bank Julius Bär
- RADARV Barrier Reverse Convertible auf Adidas Emittent: Vontobel
- RADACV Barrier Reverse Convertible auf Adidas Emittent: Vontobel