Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450444968
Response:
{
    "meta": {
        "id": 27125918,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Infineon \/ SAP \/ Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1450444968",
        "wkn": null,
        "valor": "145044496",
        "symbol": "LAHYDU",
        "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1450444968_de_20250617_233658.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1450444968_en_20250617_235906.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.020%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Infineon Technologies \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.06.2025",
        "lastTradingDate": "07.12.2026",
        "redemptionDate": "14.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "80.40%",
        "bidSize": "0",
        "ask": "81.40%",
        "askSize": "0",
        "last": "80.55%",
        "change": "0.00",
        "performanceWeek": "-1.53%",
        "performanceYtd": "-14.81%",
        "lastDateTime": "12.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "25",
        "distToBarrierRate": "29.80%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.95%",
        "sidewardYieldMaturity": "1.020%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.81",
            "bid": "52.11",
            "bidSize": null,
            "ask": "52.11",
            "askSize": null,
            "last": "52.28",
            "change": null,
            "distToBarrier": "32.42",
            "distToBarrierRate": "62.21%",
            "lastDateTime": "12.11.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "271.30",
            "bid": "212.55",
            "bidSize": null,
            "ask": "212.55",
            "askSize": null,
            "last": "212.25",
            "change": null,
            "distToBarrier": "63.34",
            "distToBarrierRate": "29.80%",
            "lastDateTime": "12.11.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "218.05",
            "bid": "281.70",
            "bidSize": null,
            "ask": "281.70",
            "askSize": null,
            "last": "282.50",
            "change": null,
            "distToBarrier": "161.77",
            "distToBarrierRate": "57.43%",
            "lastDateTime": "12.11.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1607600348",
            "symbol": "AIJNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1484606566",
            "symbol": "AELTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1511986270",
            "symbol": "RMBR0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.03.2026"
        }
    ]
}

LAHYDU

Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens

Valor: 145044496
ISIN: CH1450444968
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.
Barrierhit: 24.03.2026
Letzte Aktualisierung: 02:17:24
Geldkurs
80.40%
Geld Volumen: 0
Briefkurs
81.40%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
1.020%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertInfineon Technologies / SAP / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.06.2025
  • Letzter Handel07.12.2026
  • Rückzahlungsdatum14.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs80.40%
  • Geld Volumen0
  • Briefkurs81.40%
  • Brief Volumen0
  • Letzter Kurs80.55%
  • Veränderung0.00
  • Performance (1 Woche)-1.53%
  • Performance YTD-14.81%
  • Kurswerte vom12.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall25
  • Min. Abstand zur Barriere29.80%
  • Maximalrendite (Verfall)27.95%
  • Seitwärtsrendite (Verfall)1.020%

Chart

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.81
  • Geldkurs52.11
  • Briefkurs52.11
  • Letzter Kurs52.28
  • Abstand zu Barrier32.42
  • Distanz zur Barriere62.21%
  • Kurswerte vom12.11.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level271.30
  • Geldkurs212.55
  • Briefkurs212.55
  • Letzter Kurs212.25
  • Abstand zu Barrier63.34
  • Distanz zur Barriere29.80%
  • Kurswerte vom12.11.2026 17:36:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level218.05
  • Geldkurs281.70
  • Briefkurs281.70
  • Letzter Kurs282.50
  • Abstand zu Barrier161.77
  • Distanz zur Barriere57.43%
  • Kurswerte vom12.11.2026 17:36:15