Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455998380 Response:
{
"meta": {
"id": 27010440,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.5% p.a EUR Barrier Reverse Convertible Linked to Continental",
"guarantorRef": null
},
"basic": {
"isin": "CH1455998380",
"wkn": null,
"valor": "145599838",
"symbol": "LAKUDU",
"name": "Barrier Reverse Convertible auf Continental AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455998380_de_20250703_000950.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455998380_en_20250703_002232.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.44%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Continental AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.053",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "25.06.2027",
"redemptionDate": "02.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.00%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "104.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "08.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "351",
"distToBarrierRate": "55.77%",
"barrierHitProbMaturity": "0.012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.44%",
"sidewardYieldMaturity": "6.44%",
"outperformanceLevel": "76.53"
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.00",
"bid": "71.90",
"bidSize": null,
"ask": "71.90",
"askSize": null,
"last": "71.89",
"change": null,
"distToBarrier": "40.10",
"distToBarrierRate": "55.77%",
"lastDateTime": "09.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1511993615",
"symbol": "RCOAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1483491564",
"symbol": "RCOADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1552149762",
"symbol": "FALOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LAKUDU
Barrier Reverse Convertible auf Continental AG
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Continental AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertContinental AG
- HandelsplatzSIX Structured Products
- Ratio0.053
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.07.2025
- Letzter Handel25.06.2027
- Rückzahlungsdatum02.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.00%
- Geld Volumen100'000
- Brief Volumen0
- Letzter Kurs104.40%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom08.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall351
- Min. Abstand zur Barriere55.77%
- Barrier Hit Prob (Verfall)0.012%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.44%
- Seitwärtsrendite (Verfall)6.44%
- Outperformancelevel76.53
Chart
Basiswert: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- BasiswertContinental AG
- SymbolCON
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level53.00
- Geldkurs71.90
- Briefkurs71.90
- Letzter Kurs71.89
- Abstand zu Barrier40.10
- Distanz zur Barriere55.77%
- Kurswerte vom09.07.2026 17:36:15
Weitere interessante Produkte
- RCOAEV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel
- RCOADV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel
- FALOJB Barrier Reverse Convertible auf Continental AG Emittent: Bank Julius Bär