Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508477630/en Response:
{
"meta": {
"id": 27802610,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1508477630",
"wkn": null,
"valor": "150847763",
"symbol": "LBNFDU",
"name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1508477630_de_20251218_000359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1508477630_en_20251218_001019.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "47.60%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "17.12.2025",
"lastTradingDate": "10.12.2026",
"redemptionDate": "17.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "73.85%",
"bidSize": "100'000",
"ask": "74.85%",
"askSize": "100'000",
"last": "75.45%",
"change": null,
"performanceWeek": "-17.86%",
"performanceYtd": "-24.095%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
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"keyfigures": {
"daysToMaturity": "168",
"distToBarrierRate": "13.89%",
"barrierHitProbMaturity": "0.97%",
"barrierHitProb10days": "0.35%",
"maxReturnMaturity": "47.60%",
"sidewardYieldMaturity": "47.60%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
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"bid": "65.92",
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"distToBarrier": "29.67",
"distToBarrierRate": "45.0091%",
"lastDateTime": "25.06.2026 10:49:06"
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{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "42.04",
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"ask": "42.14",
"askSize": "68",
"last": "42.09",
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"distToBarrier": "14.05",
"distToBarrierRate": "33.41%",
"lastDateTime": "25.06.2026 10:48:42"
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{
"isin": "DE0007030009",
"valor": "345850",
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"ask": "935.00",
"askSize": "8",
"last": "935.20",
"change": null,
"distToBarrier": "129.90",
"distToBarrierRate": "13.89%",
"lastDateTime": "25.06.2026 10:48:46"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453361748",
"symbol": "ADLCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453364593",
"symbol": "ADMFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453396892",
"symbol": "ADHOSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
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}
LBNFDU
Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingHensoldt / Renk Group / Rheinmetall
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading17.12.2025
- Last Trading10.12.2026
- Redemption Date17.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon18%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid73.85%
- Bid Size100'000
- Ask74.85%
- Ask Size100'000
- Last75.45%
- Performance (1 Week)-17.86%
- Performance YTD-24.095%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity168
- Distance to Barrier13.89%
- Barrier Hit Prob (Maturity)0.97%
- Barrier Hit Prob (10 Days)0.35%
- Max Return (Maturity)47.60%
- Sideward Yield (Maturity)47.60%
Chart
Underlying: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- UnderlyingHensoldt
- SymbolHAG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level72.50
- Bid65.92
- Bid Size34
- Ask65.98
- Ask Size58
- Last65.95
- Distance to Barrier29.67
- Distance to Barrier45.0091%
- Quotes from25.06.2026 10:49:06
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level55.99
- Bid42.04
- Bid Size353
- Ask42.14
- Ask Size68
- Last42.09
- Distance to Barrier14.05
- Distance to Barrier33.41%
- Quotes from25.06.2026 10:48:42
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'610.00
- Bid934.90
- Bid Size2
- Ask935.00
- Ask Size8
- Last935.20
- Distance to Barrier129.90
- Distance to Barrier13.89%
- Quotes from25.06.2026 10:48:46