Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498048979
Response:
{
    "meta": {
        "id": 26940529,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "11.25% p.a EUR Barrier Reverse Convertible Linked to Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498048979",
        "wkn": null,
        "valor": "149804897",
        "symbol": "LBHQDU",
        "name": "Barrier Reverse Convertible auf Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498048979_de_20251120_010253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498048979_en_20251120_011403.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "28.10%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.35",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "12.11.2026",
        "redemptionDate": "19.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "84.65%",
        "bidSize": "0",
        "ask": "85.65%",
        "askSize": "0",
        "last": "84.65%",
        "change": "+0.65",
        "performanceWeek": "-5.84%",
        "performanceYtd": "-11.41%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToBarrierRate": "15.23%",
        "barrierHitProbMaturity": "0.81%",
        "barrierHitProb10days": "0.13%",
        "maxReturnMaturity": "28.10%",
        "sidewardYieldMaturity": "28.10%",
        "outperformanceLevel": "1'713.99"
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'745.00",
            "bid": "1'338.00",
            "bidSize": null,
            "ask": "1'338.00",
            "askSize": null,
            "last": "1'338.60",
            "change": null,
            "distToBarrier": "203.75",
            "distToBarrierRate": "15.23%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall",
            "isin": "CH1447743878",
            "symbol": "LTADSR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall",
            "isin": "CH1449106744",
            "symbol": "RRHABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall",
            "isin": "CH1511993805",
            "symbol": "RRHAQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBHQDU

Barrier Reverse Convertible auf Rheinmetall

Valor: 149804897
ISIN: CH1498048979
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 des Underlyings Rheinmetall erwarten.
Letzte Aktualisierung: 02:50:15
Geldkurs
84.65%
Geld Volumen: 0
Briefkurs
85.65%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
28.10%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertRheinmetall
  • HandelsplatzSIX Structured Products
  • Ratio0.35
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag19.11.2025
  • Letzter Handel12.11.2026
  • Rückzahlungsdatum19.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs84.65%
  • Geld Volumen0
  • Briefkurs85.65%
  • Brief Volumen0
  • Letzter Kurs84.65%
  • Veränderung+0.65
  • Performance (1 Woche)-5.84%
  • Performance YTD-11.41%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall197
  • Min. Abstand zur Barriere15.23%
  • Barrier Hit Prob (Verfall)0.81%
  • Barrier Hit Prob (10 Tage)0.13%
  • Maximalrendite (Verfall)28.10%
  • Seitwärtsrendite (Verfall)28.10%
  • Outperformancelevel1'713.99

Chart

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'745.00
  • Geldkurs1'338.00
  • Briefkurs1'338.00
  • Letzter Kurs1'338.60
  • Abstand zu Barrier203.75
  • Distanz zur Barriere15.23%
  • Kurswerte vom29.04.2026 17:36:15