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",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'486.50",
            "bid": "1'355.80",
            "bidSize": null,
            "ask": "1'355.80",
            "askSize": null,
            "last": "1'350.80",
            "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

Valor: 154219538
ISIN: CH1542195388
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.
Letzte Aktualisierung: 07:55:45
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
101.20%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
18.51%
Handelswährung
CHF

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