Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450440305 Response:
{
"meta": {
"id": 27125963,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1450440305",
"wkn": null,
"valor": "145044030",
"symbol": "LAHSDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1450440305_de_20250617_233655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1450440305_en_20250617_235902.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.97%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.06.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "14.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.50%",
"bidSize": "0",
"ask": "101.50%",
"askSize": "0",
"last": "100.30%",
"change": null,
"performanceWeek": "0.100%",
"performanceYtd": "0.96%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "384",
"distToBarrierRate": "40.048%",
"barrierHitProbMaturity": "0.0036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.97%",
"sidewardYieldMaturity": "6.97%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'405.15",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'860.29",
"change": null,
"distToBarrier": "2'346.94",
"distToBarrierRate": "40.048%",
"lastDateTime": "19.05.2026 20:00:03"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'970.81",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'385.05",
"change": null,
"distToBarrier": "3'504.02",
"distToBarrierRate": "47.45%",
"lastDateTime": "19.05.2026 20:00:03"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'298.50",
"bid": "13'363.64",
"bidSize": null,
"ask": "13'367.59",
"askSize": null,
"last": "13'364.80",
"change": null,
"distToBarrier": "5'369.62",
"distToBarrierRate": "40.18%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1518711069",
"symbol": "LBPZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510933711",
"symbol": "Z0C6IZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1372395314",
"symbol": "CKIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LAHSDU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.06.2025
- Letzter Handel07.06.2027
- Rückzahlungsdatum14.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.50%
- Geld Volumen0
- Briefkurs101.50%
- Brief Volumen0
- Letzter Kurs100.30%
- Performance (1 Woche)0.100%
- Performance YTD0.96%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall384
- Min. Abstand zur Barriere40.048%
- Barrier Hit Prob (Verfall)0.0036%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.97%
- Seitwärtsrendite (Verfall)6.97%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'405.15
- Letzter Kurs5'860.29
- Abstand zu Barrier2'346.94
- Distanz zur Barriere40.048%
- Kurswerte vom19.05.2026 20:00:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'970.81
- Letzter Kurs7'385.05
- Abstand zu Barrier3'504.02
- Distanz zur Barriere47.45%
- Kurswerte vom19.05.2026 20:00:03
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'298.50
- Geldkurs13'363.64
- Briefkurs13'367.59
- Letzter Kurs13'364.80
- Abstand zu Barrier5'369.62
- Distanz zur Barriere40.18%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- LBPZDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- Z0C6IZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- CKIBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank