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": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "168",
        "distToBarrierRate": "13.89%",
        "barrierHitProbMaturity": "0.97%",
        "barrierHitProb10days": "0.35%",
        "maxReturnMaturity": "47.60%",
        "sidewardYieldMaturity": "47.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "72.50",
            "bid": "65.92",
            "bidSize": "34",
            "ask": "65.98",
            "askSize": "58",
            "last": "65.95",
            "change": null,
            "distToBarrier": "29.67",
            "distToBarrierRate": "45.0091%",
            "lastDateTime": "25.06.2026 10:49:06"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.99",
            "bid": "42.04",
            "bidSize": "353",
            "ask": "42.14",
            "askSize": "68",
            "last": "42.09",
            "change": null,
            "distToBarrier": "14.05",
            "distToBarrierRate": "33.41%",
            "lastDateTime": "25.06.2026 10:48:42"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'610.00",
            "bid": "934.90",
            "bidSize": "2",
            "ask": "935.00",
            "askSize": "8",
            "last": "935.20",
            "change": null,
            "distToBarrier": "129.90",
            "distToBarrierRate": "13.89%",
            "lastDateTime": "25.06.2026 10:48:46"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBNFDU

Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall

Valor: 150847763
ISIN: CH1508477630
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:14:15
Bid
73.85%
Bid Size: 100'000
Ask
74.85%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
47.60%
Trading Currency
EUR

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