Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435026468 Response:
{
"meta": {
"id": 27178405,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Deutsche Post \/ Deutsche Telekom \/ RWE",
"guarantorRef": null
},
"basic": {
"isin": "CH1435026468",
"wkn": null,
"valor": "143502646",
"symbol": "LAAZDU",
"name": "Barrier Reverse Convertible auf Deutsche Post \/ Deutsche Telekom \/ RWE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1435026468_de_20250618_092034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1435026468_en_20250618_124546.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.34%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Post \/ Deutsche Telekom \/ RWE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.04.2025",
"lastTradingDate": "23.04.2027",
"redemptionDate": "30.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.60%",
"bidSize": "0",
"ask": "99.60%",
"askSize": "0",
"last": "98.70%",
"change": "0.00",
"performanceWeek": "-0.10%",
"performanceYtd": "0%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-284021830",
"name": "Deutsche Post"
},
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209092886",
"name": "RWE"
}
],
"keyfigures": {
"daysToMaturity": "369",
"distToBarrierRate": "44.44%",
"barrierHitProbMaturity": "0.064%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.34%",
"sidewardYieldMaturity": "10.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005552004",
"valor": "1124244",
"name": "Deutsche Post",
"symbol": "DHL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.91",
"bid": "50.14",
"bidSize": null,
"ask": "50.14",
"askSize": null,
"last": "50.03",
"change": null,
"distToBarrier": "31.69",
"distToBarrierRate": "63.19%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.88",
"bid": "29.59",
"bidSize": null,
"ask": "29.59",
"askSize": null,
"last": "29.52",
"change": null,
"distToBarrier": "13.15",
"distToBarrierRate": "44.44%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.59",
"bid": "55.90",
"bidSize": null,
"ask": "55.90",
"askSize": null,
"last": "55.70",
"change": null,
"distToBarrier": "39.11",
"distToBarrierRate": "69.96%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
LAAZDU
Barrier Reverse Convertible auf Deutsche Post / Deutsche Telekom / RWE
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+
- HandelswährungEUR
- BasiswertDeutsche Post / Deutsche Telekom / RWE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2025
- Letzter Handel23.04.2027
- Rückzahlungsdatum30.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.60%
- Geld Volumen0
- Briefkurs99.60%
- Brief Volumen0
- Letzter Kurs98.70%
- Veränderung0.00
- Performance (1 Woche)-0.10%
- Performance YTD0%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall369
- Min. Abstand zur Barriere44.44%
- Barrier Hit Prob (Verfall)0.064%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.34%
- Seitwärtsrendite (Verfall)10.34%
Chart
Basiswert: Deutsche Post
- Deutsche Post
- ISINDE0005552004
- Valor1124244
- BasiswertDeutsche Post
- SymbolDHL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.91
- Geldkurs50.14
- Briefkurs50.14
- Letzter Kurs50.03
- Abstand zu Barrier31.69
- Distanz zur Barriere63.19%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.88
- Geldkurs29.59
- Briefkurs29.59
- Letzter Kurs29.52
- Abstand zu Barrier13.15
- Distanz zur Barriere44.44%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.59
- Geldkurs55.90
- Briefkurs55.90
- Letzter Kurs55.70
- Abstand zu Barrier39.11
- Distanz zur Barriere69.96%
- Kurswerte vom17.04.2026 17:36:15