Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481481419
Response:
{
    "meta": {
        "id": 27010878,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481481419",
        "wkn": null,
        "valor": "148148141",
        "symbol": "LAZODU",
        "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481481419_de_20250925_005521.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481481419_en_20250925_010711.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "27.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Alcon \/ Lonza",
        "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": "10.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.90%",
        "bidSize": "100'000",
        "ask": "87.90%",
        "askSize": "100'000",
        "last": "88.55%",
        "change": null,
        "performanceWeek": "-3.065%",
        "performanceYtd": "-12.41%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "322",
        "distToBarrierRate": "26.61%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "27.45%",
        "sidewardYieldMaturity": "27.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.38",
            "bid": "17.48",
            "bidSize": "528",
            "ask": "17.51",
            "askSize": "545",
            "last": "17.50",
            "change": null,
            "distToBarrier": "4.65",
            "distToBarrierRate": "26.61%",
            "lastDateTime": "29.04.2026 16:29:47"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.22",
            "bid": "57.94",
            "bidSize": "1'015",
            "ask": "57.98",
            "askSize": "1'305",
            "last": "57.96",
            "change": null,
            "distToBarrier": "21.21",
            "distToBarrierRate": "36.60%",
            "lastDateTime": "29.04.2026 16:30:28"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.80",
            "bid": "472.80",
            "bidSize": "37",
            "ask": "473.00",
            "askSize": "72",
            "last": "473.00",
            "change": null,
            "distToBarrier": "145.32",
            "distToBarrierRate": "30.74%",
            "lastDateTime": "29.04.2026 16:30:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1473730856",
            "symbol": "LNGBLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1462199154",
            "symbol": "QXXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1422255039",
            "symbol": "DBYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAZODU

Barrier Reverse Convertible auf Adecco / Alcon / Lonza

Valor: 148148141
ISIN: CH1481481419
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: 17:03:46
Geldkurs
86.90%
Geld Volumen: 100'000
Briefkurs
87.90%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
27.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / Alcon / Lonza
  • 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
  • Coupon10.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.90%
  • Geld Volumen100'000
  • Briefkurs87.90%
  • Brief Volumen100'000
  • Letzter Kurs88.55%
  • Performance (1 Woche)-3.065%
  • Performance YTD-12.41%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall322
  • Min. Abstand zur Barriere26.61%
  • Barrier Hit Prob (Verfall)0.51%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)27.45%
  • Seitwärtsrendite (Verfall)27.45%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.38
  • Geldkurs17.48
  • Geld Volumen528
  • Briefkurs17.51
  • Brief Volumen545
  • Letzter Kurs17.50
  • Abstand zu Barrier4.65
  • Distanz zur Barriere26.61%
  • Kurswerte vom29.04.2026 16:29:47

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.22
  • Geldkurs57.94
  • Geld Volumen1'015
  • Briefkurs57.98
  • Brief Volumen1'305
  • Letzter Kurs57.96
  • Abstand zu Barrier21.21
  • Distanz zur Barriere36.60%
  • Kurswerte vom29.04.2026 16:30:28

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level545.80
  • Geldkurs472.80
  • Geld Volumen37
  • Briefkurs473.00
  • Brief Volumen72
  • Letzter Kurs473.00
  • Abstand zu Barrier145.32
  • Distanz zur Barriere30.74%
  • Kurswerte vom29.04.2026 16:30:54