Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498039713 Response:
{
"meta": {
"id": 26950685,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Airbus \/ Deutsche Lufthansa",
"guarantorRef": null
},
"basic": {
"isin": "CH1498039713",
"wkn": null,
"valor": "149803971",
"symbol": "LBHCDU",
"name": "Barrier Reverse Convertible auf Airbus \/ Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498039713_de_20251113_010144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498039713_en_20251113_010903.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "23.84%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Airbus \/ Deutsche Lufthansa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "04.05.2027",
"redemptionDate": "12.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "91.35%",
"bidSize": "0",
"ask": "92.35%",
"askSize": "0",
"last": "91.35%",
"change": "+2.85",
"performanceWeek": "3.45%",
"performanceYtd": "-9.10%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "381",
"distToBarrierRate": "23.096%",
"barrierHitProbMaturity": "0.87%",
"barrierHitProb10days": "0.0016%",
"maxReturnMaturity": "23.84%",
"sidewardYieldMaturity": "23.84%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "212.35",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToBarrier": "41.45",
"distToBarrierRate": "23.096%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "7.73",
"bid": "8.07",
"bidSize": null,
"ask": "8.07",
"askSize": null,
"last": "8.05",
"change": null,
"distToBarrier": "3.04",
"distToBarrierRate": "37.72%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Airbus \/ Deutsche Lufthansa",
"isin": "CH1449120554",
"symbol": "RMBCTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Airbus \/ Deutsche Lufthansa",
"isin": "CH1483485798",
"symbol": "RMBNLV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Airbus \/ Deutsche Lufthansa",
"isin": "CH1450445239",
"symbol": "LAIIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBHCDU
Barrier Reverse Convertible auf Airbus / Deutsche Lufthansa
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
- BasiswertAirbus / Deutsche Lufthansa
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.11.2025
- Letzter Handel04.05.2027
- Rückzahlungsdatum12.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs91.35%
- Geld Volumen0
- Briefkurs92.35%
- Brief Volumen0
- Letzter Kurs91.35%
- Veränderung+2.85
- Performance (1 Woche)3.45%
- Performance YTD-9.10%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall381
- Min. Abstand zur Barriere23.096%
- Barrier Hit Prob (Verfall)0.87%
- Barrier Hit Prob (10 Tage)0.0016%
- Maximalrendite (Verfall)23.84%
- Seitwärtsrendite (Verfall)23.84%
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level212.35
- Geldkurs179.48
- Briefkurs179.48
- Letzter Kurs179.98
- Abstand zu Barrier41.45
- Distanz zur Barriere23.096%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- BasiswertDeutsche Lufthansa
- SymbolLHA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level7.73
- Geldkurs8.07
- Briefkurs8.07
- Letzter Kurs8.05
- Abstand zu Barrier3.04
- Distanz zur Barriere37.72%
- Kurswerte vom17.04.2026 17:36:15
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- RMBCTV Barrier Reverse Convertible auf Airbus / Deutsche Lufthansa Emittent: Vontobel
- RMBNLV Barrier Reverse Convertible auf Airbus / Deutsche Lufthansa Emittent: Vontobel
- LAIIDU Barrier Reverse Convertible auf Airbus / Deutsche Lufthansa Emittent: UBS