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

Valor: 149803971
ISIN: CH1498039713
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: 14:34:55
Geldkurs
91.35%
Geld Volumen: 0
Briefkurs
92.35%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
23.84%
Handelswährung
EUR

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