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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002455
Response:
{
    "meta": {
        "id": 29140421,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.75% p.a EUR Barrier Reverse Convertible Linked to thyssenkrupp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1514002455",
        "wkn": null,
        "valor": "151400245",
        "symbol": "LBONDU",
        "name": "Barrier Reverse Convertible auf ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1514002455_de_20260115_010339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1514002455_en_20260115_010715.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.95%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.010",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": "07.01.2027",
        "redemptionDate": "14.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "104.30%",
        "bidSize": "100'000",
        "ask": "105.30%",
        "askSize": "100'000",
        "last": "104.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "06.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "92",
        "distToBarrierRate": "55.68%",
        "barrierHitProbMaturity": "0.00071%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.95%",
        "sidewardYieldMaturity": "2.95%",
        "outperformanceLevel": "14.28"
    },
    "underlyings": [
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "10.25",
            "bid": "13.87",
            "bidSize": "3",
            "ask": "13.90",
            "askSize": "147",
            "last": "13.88",
            "change": null,
            "distToBarrier": "7.72",
            "distToBarrierRate": "55.68%",
            "lastDateTime": "07.10.2026 11:21:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ThyssenKrupp",
            "isin": "CH1483491804",
            "symbol": "RTKABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ThyssenKrupp",
            "isin": "CH1598739667",
            "symbol": "LDAGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ThyssenKrupp",
            "isin": "CH1483487893",
            "symbol": "RTKAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBONDU

Barrier Reverse Convertible auf ThyssenKrupp

Valor: 151400245
ISIN: CH1514002455
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 ThyssenKrupp erwarten.
Letzte Aktualisierung: 11:46:24
Geldkurs
104.30%
Geld Volumen: 100'000
Briefkurs
105.30%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.95%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertThyssenKrupp
  • HandelsplatzSIX Structured Products
  • Ratio0.010
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.01.2026
  • Letzter Handel07.01.2027
  • Rückzahlungsdatum14.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs104.30%
  • Geld Volumen100'000
  • Briefkurs105.30%
  • Brief Volumen100'000
  • Letzter Kurs104.50%
  • Performance (1 Woche)0%
  • Kurswerte vom06.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall92
  • Min. Abstand zur Barriere55.68%
  • Barrier Hit Prob (Verfall)0.00071%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.95%
  • Seitwärtsrendite (Verfall)2.95%
  • Outperformancelevel14.28

Chart

Basiswert: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • BasiswertThyssenKrupp
  • SymbolTKA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level10.25
  • Geldkurs13.87
  • Geld Volumen3
  • Briefkurs13.90
  • Brief Volumen147
  • Letzter Kurs13.88
  • Abstand zu Barrier7.72
  • Distanz zur Barriere55.68%
  • Kurswerte vom07.10.2026 11:21:04