Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1403375244 Response:
{
"meta": {
"id": 27274871,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100052,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1403375244",
"wkn": null,
"valor": "140337524",
"symbol": "HBDHFU",
"name": "Reverse Convertible auf Datadog",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1403375244_de_20250619_000717.pdf",
"termsheetUrlEn": "\/termsheets\/CH1403375244_en_20250619_002042.pdf"
},
"highlights": {
"strikeRate": "53.28%",
"couponRate": "6.5%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Datadog",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.063",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.03.2025",
"lastTradingDate": "24.02.2027",
"redemptionDate": "03.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "6.5%",
"strikeRate": "53.28%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.05%",
"bidSize": "0",
"ask": "99.05%",
"askSize": "0",
"last": "98.35%",
"change": null,
"performanceWeek": "1.50%",
"performanceYtd": "-1.85%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-174002103",
"name": "Datadog"
}
],
"keyfigures": {
"daysToMaturity": "292",
"maxReturnMaturity": "8.62%",
"sidewardYieldMaturity": "8.62%",
"outperformanceLevel": "201.70"
},
"underlyings": [
{
"isin": "US23804L1035",
"valor": "49718937",
"name": "Datadog",
"symbol": "DDOG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "62.61",
"bid": "185.70",
"bidSize": null,
"ask": "186.49",
"askSize": null,
"last": "188.73",
"change": null,
"distToStrikeRate": "196.60%",
"lastDateTime": "07.05.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
HBDHFU
Reverse Convertible auf Datadog
Das von UBS emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Datadog erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertDatadog
- HandelsplatzSIX Structured Products
- Ratio0.063
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.03.2025
- Letzter Handel24.02.2027
- Rückzahlungsdatum03.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon6.5%
- Strike-Rate53.28%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.05%
- Geld Volumen0
- Briefkurs99.05%
- Brief Volumen0
- Letzter Kurs98.35%
- Performance (1 Woche)1.50%
- Performance YTD-1.85%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall292
- Maximalrendite (Verfall)8.62%
- Seitwärtsrendite (Verfall)8.62%
- Outperformancelevel201.70
Chart
Basiswert: Datadog
- Datadog
- ISINUS23804L1035
- Valor49718937
- BasiswertDatadog
- SymbolDDOG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level62.61
- Geldkurs185.70
- Briefkurs186.49
- Letzter Kurs188.73
- Distanz zum Ausübungspreis196.60%
- Kurswerte vom07.05.2026 00:00:00