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

Valor: 152627139
ISIN: CH1526271395
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 der jeweiligen Basiswerte erwarten.
Barrierhit: 23.03.2026
Letzte Aktualisierung: 09:34:29
Geldkurs
90.55%
Geld Volumen: 0
Briefkurs
91.55%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
18.67%
Handelswährung
EUR

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