Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542195388 Response:
{
"meta": {
"id": 33641478,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1542195388",
"wkn": null,
"valor": "154219538",
"symbol": "LCAYDU",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542195388_de_20260402_000844.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542195388_en_20260402_002122.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Hensoldt \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "100.20%",
"change": "0.00",
"performanceWeek": "-1.96%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "510",
"distToBarrierRate": "45.18%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.51%",
"sidewardYieldMaturity": "18.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "73.60",
"bid": "77.12",
"bidSize": null,
"ask": "77.12",
"askSize": null,
"last": "75.98",
"change": null,
"distToBarrier": "40.32",
"distToBarrierRate": "52.28%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "1'355.80",
"bidSize": null,
"ask": "1'355.80",
"askSize": null,
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"change": null,
"distToBarrier": "612.55",
"distToBarrierRate": "45.18%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Rheinmetall",
"isin": "CH1483485830",
"symbol": "RMBR2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Rheinmetall",
"isin": "CH1485434471",
"symbol": "LBBWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Rheinmetall",
"isin": "CH1483491838",
"symbol": "RMBPNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCAYDU
Barrier Reverse Convertible auf Hensoldt / Rheinmetall
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+
- HandelswährungCHF
- BasiswertHensoldt / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs101.20%
- Brief Volumen0
- Letzter Kurs100.20%
- Veränderung0.00
- Performance (1 Woche)-1.96%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall510
- Min. Abstand zur Barriere45.18%
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.51%
- Seitwärtsrendite (Verfall)18.51%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level73.60
- Geldkurs77.12
- Briefkurs77.12
- Letzter Kurs75.98
- Abstand zu Barrier40.32
- Distanz zur Barriere52.28%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'486.50
- Geldkurs1'355.80
- Briefkurs1'355.80
- Letzter Kurs1'350.80
- Abstand zu Barrier612.55
- Distanz zur Barriere45.18%
- Kurswerte vom30.04.2026 17:36:15
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- RMBR2V Barrier Reverse Convertible auf Hensoldt / Rheinmetall Emittent: Vontobel
- LBBWDU Barrier Reverse Convertible auf Hensoldt / Rheinmetall Emittent: UBS
- RMBPNV Barrier Reverse Convertible auf Hensoldt / Rheinmetall Emittent: Vontobel