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

Valor: 143502646
ISIN: CH1435026468
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: 12:44:16
Geldkurs
98.60%
Geld Volumen: 0
Briefkurs
99.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
10.34%
Handelswährung
EUR

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