Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481481153
Response:
{
    "meta": {
        "id": 27010922,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of BMW \/ Mercedes-Benz \/ Tesla Inc \/ Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481481153",
        "wkn": null,
        "valor": "148148115",
        "symbol": "LAYXDU",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Tesla \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481481153_de_20250925_005429.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481481153_en_20250925_010638.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Tesla \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "24.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "17%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.35%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "99.35%",
        "change": "+0.45",
        "performanceWeek": "6.26%",
        "performanceYtd": "-5.29%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToBarrierRate": "41.24%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "9.21%",
        "sidewardYieldMaturity": "9.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "82.98",
            "bid": "84.22",
            "bidSize": null,
            "ask": "84.22",
            "askSize": null,
            "last": "84.23",
            "change": null,
            "distToBarrier": "38.58",
            "distToBarrierRate": "45.81%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "51.01",
            "bid": "52.66",
            "bidSize": null,
            "ask": "52.66",
            "askSize": null,
            "last": "52.37",
            "change": null,
            "distToBarrier": "24.60",
            "distToBarrierRate": "46.72%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "425.86",
            "bid": "401.02",
            "bidSize": "40",
            "ask": "401.09",
            "askSize": "80",
            "last": "400.62",
            "change": null,
            "distToBarrier": "166.80",
            "distToBarrierRate": "41.59%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "99.04",
            "bid": "92.70",
            "bidSize": null,
            "ask": "92.70",
            "askSize": null,
            "last": "92.30",
            "change": null,
            "distToBarrier": "38.23",
            "distToBarrierRate": "41.24%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Tesla \/ Volkswagen (Vz)",
            "isin": "CH1422254552",
            "symbol": "DBHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAYXDU

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Tesla / Volkswagen (Vz)

Valor: 148148115
ISIN: CH1481481153
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:42:30
Geldkurs
99.35%
Geld Volumen: 0
Briefkurs
100.40%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
9.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Tesla / Volkswagen (Vz)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.09.2025
  • Letzter Handel17.09.2026
  • Rückzahlungsdatum24.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon17%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.35%
  • Geld Volumen0
  • Briefkurs100.40%
  • Brief Volumen0
  • Letzter Kurs99.35%
  • Veränderung+0.45
  • Performance (1 Woche)6.26%
  • Performance YTD-5.29%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall151
  • Min. Abstand zur Barriere41.24%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)9.21%
  • Seitwärtsrendite (Verfall)9.21%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level82.98
  • Geldkurs84.22
  • Briefkurs84.22
  • Letzter Kurs84.23
  • Abstand zu Barrier38.58
  • Distanz zur Barriere45.81%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level51.01
  • Geldkurs52.66
  • Briefkurs52.66
  • Letzter Kurs52.37
  • Abstand zu Barrier24.60
  • Distanz zur Barriere46.72%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level425.86
  • Geldkurs401.02
  • Geld Volumen40
  • Briefkurs401.09
  • Brief Volumen80
  • Letzter Kurs400.62
  • Abstand zu Barrier166.80
  • Distanz zur Barriere41.59%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level99.04
  • Geldkurs92.70
  • Briefkurs92.70
  • Letzter Kurs92.30
  • Abstand zu Barrier38.23
  • Distanz zur Barriere41.24%
  • Kurswerte vom17.04.2026 17:36:15