Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444343870 Response:
{
"meta": {
"id": 26975526,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17% p.a EUR Barrier Reverse Convertible Linked to thyssenkrupp",
"guarantorRef": null
},
"basic": {
"isin": "CH1444343870",
"wkn": null,
"valor": "144434387",
"symbol": "LADUDU",
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444343870_de_20250618_021511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444343870_en_20250618_035917.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.97%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0067",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.05.2025",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.80%",
"bidSize": "100'000",
"ask": "103.80%",
"askSize": "100'000",
"last": "103.30%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "15.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "119",
"distToBarrierRate": "61.31%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.97%",
"sidewardYieldMaturity": "2.97%",
"outperformanceLevel": "10.63"
},
"underlyings": [
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.66",
"bid": "10.32",
"bidSize": null,
"ask": "10.32",
"askSize": null,
"last": "10.31",
"change": null,
"distToBarrier": "6.33",
"distToBarrierRate": "61.31%",
"lastDateTime": "16.01.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"isin": "CH1466341158",
"symbol": "LAQLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"isin": "CH1506055198",
"symbol": "FBQGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ThyssenKrupp",
"isin": "CH1514002455",
"symbol": "LBONDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LADUDU
Barrier Reverse Convertible auf ThyssenKrupp
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ThyssenKrupp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio0.0067
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.05.2025
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs102.80%
- Geld Volumen100'000
- Briefkurs103.80%
- Brief Volumen100'000
- Letzter Kurs103.30%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom15.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall119
- Min. Abstand zur Barriere61.31%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.97%
- Seitwärtsrendite (Verfall)2.97%
- Outperformancelevel10.63
Chart
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6.66
- Geldkurs10.32
- Briefkurs10.32
- Letzter Kurs10.31
- Abstand zu Barrier6.33
- Distanz zur Barriere61.31%
- Kurswerte vom16.01.2026 17:36:15
Weitere interessante Produkte
- LAQLDU Barrier Reverse Convertible auf ThyssenKrupp Emittent: UBS
- FBQGJB Barrier Reverse Convertible auf ThyssenKrupp Emittent: Bank Julius Bär
- LBONDU Barrier Reverse Convertible auf ThyssenKrupp Emittent: UBS