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",
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"ask": "89.30",
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"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",
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"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",
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"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": [
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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
- 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
Weitere interessante Produkte
- AENTTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AFXZTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AGBSTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq