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": "0.89%",
"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": "69.75%",
"bidSize": "0",
"ask": "70.75%",
"askSize": "0",
"last": "70.75%",
"change": "-0.45",
"performanceWeek": "-3.082%",
"performanceYtd": "-25.17%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "77",
"distToBarrierRate": "18.52%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "47.49%",
"sidewardYieldMaturity": "0.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.81",
"bid": "55.86",
"bidSize": null,
"ask": "55.86",
"askSize": null,
"last": "55.75",
"change": null,
"distToBarrier": "36.17",
"distToBarrierRate": "64.75%",
"lastDateTime": "18.09.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "271.30",
"bid": "183.12",
"bidSize": null,
"ask": "183.12",
"askSize": null,
"last": "183.74",
"change": null,
"distToBarrier": "33.91",
"distToBarrierRate": "18.52%",
"lastDateTime": "18.09.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "218.05",
"bid": "264.00",
"bidSize": null,
"ask": "264.00",
"askSize": null,
"last": "264.55",
"change": null,
"distToBarrier": "144.07",
"distToBarrierRate": "54.57%",
"lastDateTime": "18.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1377804690",
"symbol": "RMAHOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1511997525",
"symbol": "RMB3ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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
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
- 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
- Geldkurs69.75%
- Geld Volumen0
- Briefkurs70.75%
- Brief Volumen0
- Letzter Kurs70.75%
- Veränderung-0.45
- Performance (1 Woche)-3.082%
- Performance YTD-25.17%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall77
- Min. Abstand zur Barriere18.52%
- Maximalrendite (Verfall)47.49%
- Seitwärtsrendite (Verfall)0.89%
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.81
- Geldkurs55.86
- Briefkurs55.86
- Letzter Kurs55.75
- Abstand zu Barrier36.17
- Distanz zur Barriere64.75%
- Kurswerte vom18.09.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level271.30
- Geldkurs183.12
- Briefkurs183.12
- Letzter Kurs183.74
- Abstand zu Barrier33.91
- Distanz zur Barriere18.52%
- Kurswerte vom18.09.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level218.05
- Geldkurs264.00
- Briefkurs264.00
- Letzter Kurs264.55
- Abstand zu Barrier144.07
- Distanz zur Barriere54.57%
- Kurswerte vom18.09.2026 17:36:15
Weitere interessante Produkte
- RMAHOV Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens Emittent: Vontobel
- RMB3ZV Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens Emittent: Vontobel
- RMBR0V Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens Emittent: Vontobel