Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526271395 Response:
{
"meta": {
"id": 30901789,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "25.50% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Rheinmetall \/ thyssenkrupp",
"guarantorRef": null
},
"basic": {
"isin": "CH1526271395",
"wkn": null,
"valor": "152627139",
"symbol": "LBTODU",
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526271395_de_20260219_011256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526271395_en_20260219_012015.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.67%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Rheinmetall \/ ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "11.02.2027",
"redemptionDate": "18.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "25.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "90.55%",
"bidSize": "0",
"ask": "91.55%",
"askSize": "0",
"last": "90.55%",
"change": "0.00",
"performanceWeek": "2.96%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
},
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "285",
"distToBarrierRate": "26.79%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "38.60%",
"sidewardYieldMaturity": "18.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'592.00",
"bid": "1'355.80",
"bidSize": null,
"ask": "1'355.80",
"askSize": null,
"last": "1'350.80",
"change": null,
"distToBarrier": "400.60",
"distToBarrierRate": "29.55%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "12.28",
"bid": "10.06",
"bidSize": null,
"ask": "10.12",
"askSize": null,
"last": "10.10",
"change": null,
"distToBarrier": "2.70",
"distToBarrierRate": "26.79%",
"lastDateTime": "30.04.2026 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1512011284",
"symbol": "RMBWQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1481481195",
"symbol": "LAZBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1512014270",
"symbol": "RMB6LV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
LBTODU
Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertRheinmetall / ThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag18.02.2026
- Letzter Handel11.02.2027
- Rückzahlungsdatum18.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon25.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs90.55%
- Geld Volumen0
- Briefkurs91.55%
- Brief Volumen0
- Letzter Kurs90.55%
- Veränderung0.00
- Performance (1 Woche)2.96%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall285
- Min. Abstand zur Barriere26.79%
- Maximalrendite (Verfall)38.60%
- Seitwärtsrendite (Verfall)18.67%
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'592.00
- Geldkurs1'355.80
- Briefkurs1'355.80
- Letzter Kurs1'350.80
- Abstand zu Barrier400.60
- Distanz zur Barriere29.55%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level12.28
- Geldkurs10.06
- Briefkurs10.12
- Letzter Kurs10.10
- Abstand zu Barrier2.70
- Distanz zur Barriere26.79%
- Kurswerte vom30.04.2026 17:29:59
Weitere interessante Produkte
- RMBWQV Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp Emittent: Vontobel
- LAZBDU Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp Emittent: UBS
- RMB6LV Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp Emittent: Vontobel