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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": "6.44%",
        "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": "99.00%",
        "bidSize": "100'000",
        "ask": "100.00%",
        "askSize": "100'000",
        "last": "99.10%",
        "change": null,
        "performanceWeek": "2.27%",
        "performanceYtd": "-1.98%",
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "145",
        "distToBarrierRate": "36.32%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.44%",
        "sidewardYieldMaturity": "6.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.38",
            "bid": "22.80",
            "bidSize": "583",
            "ask": "22.84",
            "askSize": "837",
            "last": "22.82",
            "change": null,
            "distToBarrier": "9.97",
            "distToBarrierRate": "43.74%",
            "lastDateTime": "23.10.2026 14:49:08"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.22",
            "bid": "57.68",
            "bidSize": "2'100",
            "ask": "57.72",
            "askSize": "1'463",
            "last": "57.68",
            "change": null,
            "distToBarrier": "20.95",
            "distToBarrierRate": "36.32%",
            "lastDateTime": "23.10.2026 14:54:05"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.80",
            "bid": "631.60",
            "bidSize": "130",
            "ask": "632.00",
            "askSize": "351",
            "last": "631.60",
            "change": null,
            "distToBarrier": "304.12",
            "distToBarrierRate": "48.15%",
            "lastDateTime": "23.10.2026 14:54:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1561485090",
            "symbol": "LCKRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "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
        }
    ],
    "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: 15:57:49
Geldkurs
99.00%
Geld Volumen: 100'000
Briefkurs
100.00%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.44%
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
  • Geldkurs99.00%
  • Geld Volumen100'000
  • Briefkurs100.00%
  • Brief Volumen100'000
  • Letzter Kurs99.10%
  • Performance (1 Woche)2.27%
  • Performance YTD-1.98%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall145
  • Min. Abstand zur Barriere36.32%
  • Barrier Hit Prob (Verfall)0.10%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.44%
  • Seitwärtsrendite (Verfall)6.44%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.38
  • Geldkurs22.80
  • Geld Volumen583
  • Briefkurs22.84
  • Brief Volumen837
  • Letzter Kurs22.82
  • Abstand zu Barrier9.97
  • Distanz zur Barriere43.74%
  • Kurswerte vom23.10.2026 14:49:08

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.22
  • Geldkurs57.68
  • Geld Volumen2'100
  • Briefkurs57.72
  • Brief Volumen1'463
  • Letzter Kurs57.68
  • Abstand zu Barrier20.95
  • Distanz zur Barriere36.32%
  • Kurswerte vom23.10.2026 14:54:05

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level545.80
  • Geldkurs631.60
  • Geld Volumen130
  • Briefkurs632.00
  • Brief Volumen351
  • Letzter Kurs631.60
  • Abstand zu Barrier304.12
  • Distanz zur Barriere48.15%
  • Kurswerte vom23.10.2026 14:54:05