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": "0.60%",
        "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": "103.50%",
        "bidSize": "0",
        "ask": "104.50%",
        "askSize": "0",
        "last": "103.50%",
        "change": null,
        "performanceWeek": "0.49%",
        "performanceYtd": "8.094%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "3",
        "distToBarrierRate": "29.22%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "0.60%",
        "sidewardYieldMaturity": "0.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "85.50",
            "bid": "89.30",
            "bidSize": null,
            "ask": "89.30",
            "askSize": null,
            "last": "88.85",
            "change": null,
            "distToBarrier": "46.55",
            "distToBarrierRate": "52.13%",
            "lastDateTime": "21.08.2026 17:36:15"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "60.32",
            "bid": "47.82",
            "bidSize": null,
            "ask": "47.82",
            "askSize": null,
            "last": "47.66",
            "change": null,
            "distToBarrier": "17.66",
            "distToBarrierRate": "36.93%",
            "lastDateTime": "21.08.2026 17:36:15"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'635.50",
            "bid": "1'155.40",
            "bidSize": null,
            "ask": "1'155.40",
            "askSize": null,
            "last": "1'152.00",
            "change": null,
            "distToBarrier": "337.65",
            "distToBarrierRate": "29.22%",
            "lastDateTime": "21.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1484604363",
            "symbol": "AENTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1525088261",
            "symbol": "AFXZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1525095415",
            "symbol": "AGBSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAVZDU

Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall

Valor: 147688578
ISIN: CH1476885780
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.
Letzte Aktualisierung: 09:23:18
Geldkurs
103.50%
Geld Volumen: 0
Briefkurs
104.50%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
0.60%
Handelswährung
EUR

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
  • Geldkurs103.50%
  • Geld Volumen0
  • Briefkurs104.50%
  • Brief Volumen0
  • Letzter Kurs103.50%
  • Performance (1 Woche)0.49%
  • Performance YTD8.094%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall3
  • Min. Abstand zur Barriere29.22%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)0.60%
  • Seitwärtsrendite (Verfall)0.60%

Chart

Basiswert: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • BasiswertHensoldt
  • SymbolHAG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level85.50
  • Geldkurs89.30
  • Briefkurs89.30
  • Letzter Kurs88.85
  • Abstand zu Barrier46.55
  • Distanz zur Barriere52.13%
  • Kurswerte vom21.08.2026 17:36:15

Basiswert: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • BasiswertRenk Group
  • SymbolR3NK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level60.32
  • Geldkurs47.82
  • Briefkurs47.82
  • Letzter Kurs47.66
  • Abstand zu Barrier17.66
  • Distanz zur Barriere36.93%
  • Kurswerte vom21.08.2026 17:36:15

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'635.50
  • Geldkurs1'155.40
  • Briefkurs1'155.40
  • Letzter Kurs1'152.00
  • Abstand zu Barrier337.65
  • Distanz zur Barriere29.22%
  • Kurswerte vom21.08.2026 17:36:15