Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481489867 Response:
{
"meta": {
"id": 43816731,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Logitech \/ Partners Group \/ Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1481489867",
"wkn": null,
"valor": "148148986",
"symbol": "LAXVDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481489867_de_20250918_005421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481489867_en_20250918_010448.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "17.09.2025",
"lastTradingDate": "10.03.2027",
"redemptionDate": "17.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "11.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "64.05%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "81.95%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-16.46%",
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToBarrierRate": "-1.24%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "65.30%",
"sidewardYieldMaturity": "1.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.46",
"bid": "165.50",
"bidSize": "30",
"ask": "165.50",
"askSize": "50",
"last": "161.45",
"change": null,
"distToBarrier": "77.02",
"distToBarrierRate": "46.54%",
"lastDateTime": "23.10.2026 17:30:11"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.28",
"bid": "91.36",
"bidSize": "200",
"ask": "91.40",
"askSize": "40",
"last": "91.36",
"change": null,
"distToBarrier": "39.59",
"distToBarrierRate": "43.34%",
"lastDateTime": "23.10.2026 17:30:11"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'063.00",
"bid": "630.00",
"bidSize": "20",
"ask": "630.00",
"askSize": "1'000",
"last": "626.00",
"change": null,
"distToBarrier": "7.80",
"distToBarrierRate": "-1.24%",
"lastDateTime": "23.10.2026 17:30:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"isin": "CH1593762177",
"symbol": "AHJHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"isin": "CH1581921397",
"symbol": "SQPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Partners Group",
"isin": "CH1581918757",
"symbol": "SNFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "26.06.2026"
}
]
}
LAXVDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group
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
- BasiswertCompagnie Financière Richemont / Logitech / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag17.09.2025
- Letzter Handel10.03.2027
- Rückzahlungsdatum17.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon11.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs64.05%
- Geld Volumen100'000
- Brief Volumen0
- Letzter Kurs81.95%
- Performance (1 Woche)0%
- Performance YTD-16.46%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall138
- Min. Abstand zur Barriere-1.24%
- Maximalrendite (Verfall)65.30%
- Seitwärtsrendite (Verfall)1.70%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.46
- Geldkurs165.50
- Geld Volumen30
- Briefkurs165.50
- Brief Volumen50
- Letzter Kurs161.45
- Abstand zu Barrier77.02
- Distanz zur Barriere46.54%
- Kurswerte vom23.10.2026 17:30:11
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.28
- Geldkurs91.36
- Geld Volumen200
- Briefkurs91.40
- Brief Volumen40
- Letzter Kurs91.36
- Abstand zu Barrier39.59
- Distanz zur Barriere43.34%
- Kurswerte vom23.10.2026 17:30:11
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'063.00
- Geldkurs630.00
- Geld Volumen20
- Briefkurs630.00
- Brief Volumen1'000
- Letzter Kurs626.00
- Abstand zu Barrier7.80
- Distanz zur Barriere-1.24%
- Kurswerte vom23.10.2026 17:30:11
Weitere interessante Produkte
- AHJHTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: Leonteq
- SQPRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: Raiffeisen
- SNFRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Partners Group Emittent: Raiffeisen