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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Rheinmetall erwarten.
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
Weitere interessante Produkte
- LTADSR Barrier Reverse Convertible auf Rheinmetall Emittent: Leonteq
- RRHABV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel
- RRHAQV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel