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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ThyssenKrupp erwarten.
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
Weitere interessante Produkte
- RTKABV Barrier Reverse Convertible auf ThyssenKrupp Emittent: Vontobel
- LDAGDU Barrier Reverse Convertible auf ThyssenKrupp Emittent: UBS
- RTKAAV Barrier Reverse Convertible auf ThyssenKrupp Emittent: Vontobel