Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476890764 Response:
{
"meta": {
"id": 27034057,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.5% p.a CHF Barrier Reverse Convertible Linked to Barry Callebaut",
"guarantorRef": null
},
"basic": {
"isin": "CH1476890764",
"wkn": null,
"valor": "147689076",
"symbol": "LAVADU",
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476890764_de_20250904_005259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476890764_en_20250904_005527.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1.042",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.09.2025",
"lastTradingDate": "01.03.2027",
"redemptionDate": "08.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "104.00%",
"change": null,
"performanceWeek": "0.29%",
"performanceYtd": "-2.35%",
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "117",
"distToBarrierRate": "38.19%",
"barrierHitProbMaturity": "0.015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.85%",
"sidewardYieldMaturity": "0.85%",
"outperformanceLevel": "1'190.0067"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'042.00",
"bid": "1'180.00",
"bidSize": "17",
"ask": "1'199.00",
"askSize": "4",
"last": "1'200.00",
"change": null,
"distToBarrier": "450.60",
"distToBarrierRate": "38.19%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1525120551",
"symbol": "SBVJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1447741872",
"symbol": "LTADQE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1607211302",
"symbol": "SBJDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LAVADU
Barrier Reverse Convertible auf Barry Callebaut
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBarry Callebaut
- HandelsplatzSIX Structured Products
- Ratio1.042
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.09.2025
- Letzter Handel01.03.2027
- Rückzahlungsdatum08.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs104.00%
- Performance (1 Woche)0.29%
- Performance YTD-2.35%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall117
- Min. Abstand zur Barriere38.19%
- Barrier Hit Prob (Verfall)0.015%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.85%
- Seitwärtsrendite (Verfall)0.85%
- Outperformancelevel1'190.0067
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'042.00
- Geldkurs1'180.00
- Geld Volumen17
- Briefkurs1'199.00
- Brief Volumen4
- Letzter Kurs1'200.00
- Abstand zu Barrier450.60
- Distanz zur Barriere38.19%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- SBVJJB Barrier Reverse Convertible auf Barry Callebaut Emittent: Bank Julius Bär
- LTADQE Barrier Reverse Convertible auf Barry Callebaut Emittent: Leonteq
- SBJDJB Barrier Reverse Convertible auf Barry Callebaut Emittent: Bank Julius Bär