Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481490063
Response:
{
    "meta": {
        "id": 33502312,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481490063",
        "wkn": null,
        "valor": "148149006",
        "symbol": "LAXUDU",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481490063_de_20250918_005545.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481490063_en_20250918_005907.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.78%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "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": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.35%",
        "bidSize": "100'000",
        "ask": "100.30%",
        "askSize": "100'000",
        "last": "99.20%",
        "change": null,
        "performanceWeek": "-1.00%",
        "performanceYtd": "-0.55%",
        "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": "42.75%",
        "barrierHitProbMaturity": "0.0015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.78%",
        "sidewardYieldMaturity": "9.78%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'361.47",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "6'262.75",
            "change": null,
            "distToBarrier": "2'777.79",
            "distToBarrierRate": "44.35%",
            "lastDateTime": "25.06.2026 12:50:04"
        },
        {
            "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,
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            "last": "7'415.90",
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            "distToBarrier": "3'170.07",
            "distToBarrierRate": "42.75%",
            "lastDateTime": "25.06.2026 12:50:10"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'217.46",
            "bid": "14'172.67",
            "bidSize": null,
            "ask": "14'178.55",
            "askSize": null,
            "last": "14'175.65",
            "change": null,
            "distToBarrier": "6'231.32",
            "distToBarrierRate": "43.97%",
            "lastDateTime": "25.06.2026 12:34:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1390258478",
            "symbol": "KZDHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1510922268",
            "symbol": "Z0C1VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1372392667",
            "symbol": "CEXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAXUDU

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 148149006
ISIN: CH1481490063
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 13:01:57
Geldkurs
99.35%
Geld Volumen: 100'000
Briefkurs
100.30%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.78%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • 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
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.35%
  • Geld Volumen100'000
  • Briefkurs100.30%
  • Brief Volumen100'000
  • Letzter Kurs99.20%
  • Performance (1 Woche)-1.00%
  • Performance YTD-0.55%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall442
  • Min. Abstand zur Barriere42.75%
  • Barrier Hit Prob (Verfall)0.0015%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.78%
  • Seitwärtsrendite (Verfall)9.78%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'361.47
  • Letzter Kurs6'262.75
  • Abstand zu Barrier2'777.79
  • Distanz zur Barriere44.35%
  • Kurswerte vom25.06.2026 12:50:04

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'532.04
  • Letzter Kurs7'415.90
  • Abstand zu Barrier3'170.07
  • Distanz zur Barriere42.75%
  • Kurswerte vom25.06.2026 12:50:10

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'217.46
  • Geldkurs14'172.67
  • Briefkurs14'178.55
  • Letzter Kurs14'175.65
  • Abstand zu Barrier6'231.32
  • Distanz zur Barriere43.97%
  • Kurswerte vom25.06.2026 12:34:57