Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476885780 Response:
{
"meta": {
"id": 27034016,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1476885780",
"wkn": null,
"valor": "147688578",
"symbol": "LAVZDU",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476885780_de_20250904_005114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476885780_en_20250904_005634.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.71%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "03.09.2025",
"lastTradingDate": "27.08.2026",
"redemptionDate": "03.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.40%",
"bidSize": "0",
"ask": "103.40%",
"askSize": "0",
"last": "102.40%",
"change": "+0.20",
"performanceWeek": "3.96%",
"performanceYtd": "6.95%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "89",
"distToBarrierRate": "36.78%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "5.71%",
"sidewardYieldMaturity": "5.71%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "85.50",
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"ask": "88.42",
"askSize": null,
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"change": null,
"distToBarrier": "45.67",
"distToBarrierRate": "51.65%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "60.32",
"bid": "56.85",
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"ask": "56.85",
"askSize": null,
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"distToBarrier": "26.69",
"distToBarrierRate": "46.95%",
"lastDateTime": "29.05.2026 17:38:00"
},
{
"isin": "DE0007030009",
"valor": "345850",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "1'293.40",
"bidSize": null,
"ask": "1'293.40",
"askSize": null,
"last": "1'292.70",
"change": null,
"distToBarrier": "475.65",
"distToBarrierRate": "36.78%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484593608",
"symbol": "AFTTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453395456",
"symbol": "ADFASQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1525088261",
"symbol": "AFXZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
LAVZDU
Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall
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
- BasiswertHensoldt / Renk Group / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag03.09.2025
- Letzter Handel27.08.2026
- Rückzahlungsdatum03.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs102.40%
- Geld Volumen0
- Briefkurs103.40%
- Brief Volumen0
- Letzter Kurs102.40%
- Veränderung+0.20
- Performance (1 Woche)3.96%
- Performance YTD6.95%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall89
- Min. Abstand zur Barriere36.78%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)5.71%
- Seitwärtsrendite (Verfall)5.71%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level85.50
- Geldkurs88.42
- Briefkurs88.42
- Letzter Kurs87.88
- Abstand zu Barrier45.67
- Distanz zur Barriere51.65%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level60.32
- Geldkurs56.85
- Briefkurs56.85
- Letzter Kurs55.70
- Abstand zu Barrier26.69
- Distanz zur Barriere46.95%
- Kurswerte vom29.05.2026 17:38:00
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'635.50
- Geldkurs1'293.40
- Briefkurs1'293.40
- Letzter Kurs1'292.70
- Abstand zu Barrier475.65
- Distanz zur Barriere36.78%
- Kurswerte vom29.05.2026 17:36:15
Weitere interessante Produkte
- AFTTTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- ADFASQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Swissquote
- AFXZTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq