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

Valor: 147689002
ISIN: CH1476890020
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adidas erwarten.
Letzte Aktualisierung: 08:38:37
Barriere
65%
Seitwärtsrendite (Verfall)
6.97%
Handelswährung
EUR

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