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
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
- 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
Weitere interessante Produkte
- LCKRDU Barrier Reverse Convertible auf Adecco / Alcon / Lonza Emittent: UBS
- LNGBLK Barrier Reverse Convertible auf Adecco / Alcon / Lonza Emittent: Luzerner Kantonalbank
- QXXRCH Barrier Reverse Convertible auf Adecco / Alcon / Lonza Emittent: Raiffeisen