Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481481328 Response:
{
"meta": {
"id": 27010882,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1481481328",
"wkn": null,
"valor": "148148132",
"symbol": "LAZJDU",
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481481328_de_20250925_005635.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481481328_en_20250925_010822.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "17.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.95%",
"bidSize": "0",
"ask": "98.95%",
"askSize": "0",
"last": "98.25%",
"change": "0.00",
"performanceWeek": "-1.95%",
"performanceYtd": "-4.89%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToBarrierRate": "41.37%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.47%",
"sidewardYieldMaturity": "11.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.10",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToBarrier": "27.14",
"distToBarrierRate": "41.37%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "311.90",
"bid": null,
"bidSize": "44",
"ask": "675.00",
"askSize": "10",
"last": "684.60",
"change": null,
"distToBarrier": "497.46",
"distToBarrierRate": "72.66%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"isin": "CH1483499096",
"symbol": "RMAXQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"isin": "CH1481473515",
"symbol": "ADDPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos \/ VAT Group",
"isin": "CH1449117444",
"symbol": "RMA0ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAZJDU
Barrier Reverse Convertible auf Temenos / VAT Group
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
- BasiswertTemenos / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.09.2025
- Letzter Handel17.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.95%
- Geld Volumen0
- Briefkurs98.95%
- Brief Volumen0
- Letzter Kurs98.25%
- Veränderung0.00
- Performance (1 Woche)-1.95%
- Performance YTD-4.89%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall261
- Min. Abstand zur Barriere41.37%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.47%
- Seitwärtsrendite (Verfall)11.47%
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.10
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Abstand zu Barrier27.14
- Distanz zur Barriere41.37%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level311.90
- Geld Volumen44
- Briefkurs675.00
- Brief Volumen10
- Letzter Kurs684.60
- Abstand zu Barrier497.46
- Distanz zur Barriere72.66%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- RMAXQV Barrier Reverse Convertible auf Temenos / VAT Group Emittent: Vontobel
- ADDPSQ Barrier Reverse Convertible auf Temenos / VAT Group Emittent: Swissquote
- RMA0ZV Barrier Reverse Convertible auf Temenos / VAT Group Emittent: Vontobel