Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481484439 Response:
{
"meta": {
"id": 33502314,
"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": "CH1481484439",
"wkn": null,
"valor": "148148443",
"symbol": "LAYLDU",
"name": "Barrier Reverse Convertible auf Galderma \/ L'Oreal SA \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481484439_de_20250918_005613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481484439_en_20250918_005933.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ L'Oreal SA \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.09.2025",
"lastTradingDate": "10.03.2027",
"redemptionDate": "17.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.10%",
"bidSize": "100'000",
"ask": "95.10%",
"askSize": "100'000",
"last": "94.35%",
"change": null,
"performanceWeek": "-0.32%",
"performanceYtd": "-3.92%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToBarrierRate": "33.32%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.63%",
"sidewardYieldMaturity": "16.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.90",
"bid": null,
"bidSize": "180",
"ask": "163.45",
"askSize": "12",
"last": "163.45",
"change": null,
"distToBarrier": "75.91",
"distToBarrierRate": "46.44%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "388.15",
"bid": "373.80",
"bidSize": null,
"ask": "373.80",
"askSize": null,
"last": "374.15",
"change": null,
"distToBarrier": "140.91",
"distToBarrierRate": "37.70%",
"lastDateTime": "27.04.2026 17:36:15"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.46",
"bid": "83.20",
"bidSize": "150",
"ask": "86.00",
"askSize": "62",
"last": "84.00",
"change": null,
"distToBarrier": "27.72",
"distToBarrierRate": "33.32%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ L'Oreal SA \/ Straumann",
"isin": "CH1462199287",
"symbol": "QZLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LAYLDU
Barrier Reverse Convertible auf Galderma / L'Oreal SA / Straumann
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
- BasiswertGalderma / L'Oreal SA / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.09.2025
- Letzter Handel10.03.2027
- Rückzahlungsdatum17.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.10%
- Geld Volumen100'000
- Briefkurs95.10%
- Brief Volumen100'000
- Letzter Kurs94.35%
- Performance (1 Woche)-0.32%
- Performance YTD-3.92%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Min. Abstand zur Barriere33.32%
- Barrier Hit Prob (Verfall)0.54%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.63%
- Seitwärtsrendite (Verfall)16.63%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.90
- Geld Volumen180
- Briefkurs163.45
- Brief Volumen12
- Letzter Kurs163.45
- Abstand zu Barrier75.91
- Distanz zur Barriere46.44%
- Kurswerte vom27.04.2026 17:30:47
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level388.15
- Geldkurs373.80
- Briefkurs373.80
- Letzter Kurs374.15
- Abstand zu Barrier140.91
- Distanz zur Barriere37.70%
- Kurswerte vom27.04.2026 17:36:15
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.46
- Geldkurs83.20
- Geld Volumen150
- Briefkurs86.00
- Brief Volumen62
- Letzter Kurs84.00
- Abstand zu Barrier27.72
- Distanz zur Barriere33.32%
- Kurswerte vom27.04.2026 17:30:47
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- QZLRCH Barrier Reverse Convertible auf Galderma / L'Oreal SA / Straumann Emittent: Raiffeisen