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"
        }
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    "keyfigures": {
        "daysToMaturity": "77",
        "distToBarrierRate": "18.52%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "47.49%",
        "sidewardYieldMaturity": "0.89%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "DE0006231004",
            "valor": "1038049",
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            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.81",
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            "ask": "55.86",
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            "distToBarrier": "36.17",
            "distToBarrierRate": "64.75%",
            "lastDateTime": "18.09.2026 17:36:15"
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        {
            "isin": "DE0007164600",
            "valor": "345952",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "271.30",
            "bid": "183.12",
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            "ask": "183.12",
            "askSize": null,
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            "distToBarrier": "33.91",
            "distToBarrierRate": "18.52%",
            "lastDateTime": "18.09.2026 17:36:15"
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        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "218.05",
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            "ask": "264.00",
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            "last": "264.55",
            "change": null,
            "distToBarrier": "144.07",
            "distToBarrierRate": "54.57%",
            "lastDateTime": "18.09.2026 17:36:15"
        }
    ],
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        {
            "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",
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            "symbol": "RMB3ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1511986270",
            "symbol": "RMBR0V",
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            "issuerName": "Vontobel",
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    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.03.2026"
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}

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: 05:12:43
Geldkurs
69.75%
Geld Volumen: 0
Briefkurs
70.75%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
0.89%
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
  • 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