Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481484421 Response:
{
"meta": {
"id": 27018249,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "4.25% p.a CHF Barrier Reverse Convertible Linked to Givaudan",
"guarantorRef": null
},
"basic": {
"isin": "CH1481484421",
"wkn": null,
"valor": "148148442",
"symbol": "LAXJDU",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481484421_de_20250918_005145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481484421_en_20250918_010207.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "4.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.68",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "17.09.2025",
"lastTradingDate": "10.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "101.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "382",
"distToBarrierRate": "22.59%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.17%",
"sidewardYieldMaturity": "4.17%",
"outperformanceLevel": "3'436.46"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'405.00",
"bid": "3'299.00",
"bidSize": "3",
"ask": "3'320.00",
"askSize": "7",
"last": "3'300.00",
"change": null,
"distToBarrier": "745.25",
"distToBarrierRate": "22.59%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1553968863",
"symbol": "SBZUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1514002406",
"symbol": "LBOMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1512022430",
"symbol": "RGIAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAXJDU
Barrier Reverse Convertible auf Givaudan
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzSIX Structured Products
- Ratio0.68
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag17.09.2025
- Letzter Handel10.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs101.10%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall382
- Min. Abstand zur Barriere22.59%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.17%
- Seitwärtsrendite (Verfall)4.17%
- Outperformancelevel3'436.46
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'405.00
- Geldkurs3'299.00
- Geld Volumen3
- Briefkurs3'320.00
- Brief Volumen7
- Letzter Kurs3'300.00
- Abstand zu Barrier745.25
- Distanz zur Barriere22.59%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- SBZUJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär
- LBOMDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- RGIAEV Barrier Reverse Convertible auf Givaudan Emittent: Vontobel