Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481490030 Response:
{
"meta": {
"id": 27018244,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1481490030",
"wkn": null,
"valor": "148149003",
"symbol": "LAXSDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481490030_de_20250918_005513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481490030_en_20250918_005836.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.09.2025",
"lastTradingDate": "10.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "3.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "100'000",
"ask": "100.40%",
"askSize": "100'000",
"last": "100.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.65%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "442",
"distToBarrierRate": "42.69%",
"barrierHitProbMaturity": "0.0015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.32%",
"sidewardYieldMaturity": "5.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'361.47",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'266.09",
"change": null,
"distToBarrier": "2'781.13",
"distToBarrierRate": "44.38%",
"lastDateTime": "25.06.2026 14:15:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'532.04",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'409.12",
"change": null,
"distToBarrier": "3'163.29",
"distToBarrierRate": "42.69%",
"lastDateTime": "25.06.2026 14:16:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'217.46",
"bid": "14'183.50",
"bidSize": null,
"ask": "14'188.82",
"askSize": null,
"last": "14'187.14",
"change": null,
"distToBarrier": "6'242.15",
"distToBarrierRate": "44.0099%",
"lastDateTime": "25.06.2026 14:00:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1500831479",
"symbol": "RISRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1399956692",
"symbol": "PLCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1487026887",
"symbol": "RPERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LAXSDU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.09.2025
- Letzter Handel10.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon3.75%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.40%
- Geld Volumen100'000
- Briefkurs100.40%
- Brief Volumen100'000
- Letzter Kurs100.10%
- Performance (1 Woche)0%
- Performance YTD0.65%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall442
- Min. Abstand zur Barriere42.69%
- Barrier Hit Prob (Verfall)0.0015%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.32%
- Seitwärtsrendite (Verfall)5.32%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'361.47
- Letzter Kurs6'266.09
- Abstand zu Barrier2'781.13
- Distanz zur Barriere44.38%
- Kurswerte vom25.06.2026 14:15:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'532.04
- Letzter Kurs7'409.12
- Abstand zu Barrier3'163.29
- Distanz zur Barriere42.69%
- Kurswerte vom25.06.2026 14:16:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'217.46
- Geldkurs14'183.50
- Briefkurs14'188.82
- Letzter Kurs14'187.14
- Abstand zu Barrier6'242.15
- Distanz zur Barriere44.0099%
- Kurswerte vom25.06.2026 14:00:57
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- RISRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- PLCRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RPERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen