Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476890236 Response:
{
"meta": {
"id": 40425705,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Holcim \/ Logitech \/ Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1476890236",
"wkn": null,
"valor": "147689023",
"symbol": "LAWQDU",
"name": "Barrier Reverse Convertible auf Holcim \/ Logitech \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476890236_de_20250911_010040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476890236_en_20250911_010512.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Logitech \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.09.2025",
"lastTradingDate": "03.03.2027",
"redemptionDate": "10.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.15%",
"bidSize": "0",
"ask": "99.15%",
"askSize": "0",
"last": "99.50%",
"change": "+0.85",
"performanceWeek": "0.35%",
"performanceYtd": "1.69%",
"lastDateTime": "18.09.2026 12:24:33"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "164",
"distToBarrierRate": "39.64%",
"barrierHitProbMaturity": "0.015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.98%",
"sidewardYieldMaturity": "6.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.08",
"bid": "67.60",
"bidSize": "850",
"ask": "69.00",
"askSize": "560",
"last": "67.56",
"change": null,
"distToBarrier": "28.55",
"distToBarrierRate": "42.24%",
"lastDateTime": "18.09.2026 17:31:16"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.50",
"bid": "83.00",
"bidSize": "6",
"ask": "83.10",
"askSize": "1",
"last": "83.06",
"change": null,
"distToBarrier": "32.90",
"distToBarrierRate": "39.64%",
"lastDateTime": "18.09.2026 17:31:16"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "233.10",
"bid": null,
"bidSize": "16",
"ask": "236.00",
"askSize": "60",
"last": "232.00",
"change": null,
"distToBarrier": "92.14",
"distToBarrierRate": "39.72%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Logitech \/ Sonova",
"isin": "CH1447737938",
"symbol": "ADUCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LAWQDU
Barrier Reverse Convertible auf Holcim / Logitech / Sonova
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
- BasiswertHolcim / Logitech / Sonova
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.09.2025
- Letzter Handel03.03.2027
- Rückzahlungsdatum10.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.15%
- Geld Volumen0
- Briefkurs99.15%
- Brief Volumen0
- Letzter Kurs99.50%
- Veränderung+0.85
- Performance (1 Woche)0.35%
- Performance YTD1.69%
- Kurswerte vom18.09.2026 12:24:33
Kennzahlen
- Tage bis Verfall164
- Min. Abstand zur Barriere39.64%
- Barrier Hit Prob (Verfall)0.015%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.98%
- Seitwärtsrendite (Verfall)6.98%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.08
- Geldkurs67.60
- Geld Volumen850
- Briefkurs69.00
- Brief Volumen560
- Letzter Kurs67.56
- Abstand zu Barrier28.55
- Distanz zur Barriere42.24%
- Kurswerte vom18.09.2026 17:31:16
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.50
- Geldkurs83.00
- Geld Volumen6
- Briefkurs83.10
- Brief Volumen1
- Letzter Kurs83.06
- Abstand zu Barrier32.90
- Distanz zur Barriere39.64%
- Kurswerte vom18.09.2026 17:31:16
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level233.10
- Geld Volumen16
- Briefkurs236.00
- Brief Volumen60
- Letzter Kurs232.00
- Abstand zu Barrier92.14
- Distanz zur Barriere39.72%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- ADUCTQ Barrier Reverse Convertible auf Holcim / Logitech / Sonova Emittent: Leonteq