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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

Valor: 144434387
ISIN: CH1444343870
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 des Underlyings ThyssenKrupp erwarten.
Letzte Aktualisierung: 21:55:20
Geldkurs
102.80%
Geld Volumen: 100'000
Briefkurs
103.80%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.97%
Handelswährung
EUR

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