Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546085825 Response:
{
"meta": {
"id": 35825618,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1546085825",
"wkn": null,
"valor": "154608582",
"symbol": "LCEHDU",
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546085825_de_20260423_002520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546085825_en_20260423_003138.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "21.80%",
"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": "22.04.2026",
"lastTradingDate": "15.04.2027",
"redemptionDate": "22.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "23.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.60%",
"bidSize": "0",
"ask": "102.60%",
"askSize": "0",
"last": "101.60%",
"change": "0.00",
"performanceWeek": "1.6%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
},
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "348",
"distToBarrierRate": "44.12%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.80%",
"sidewardYieldMaturity": "21.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'515.20",
"bid": "1'355.80",
"bidSize": null,
"ask": "1'355.80",
"askSize": null,
"last": "1'350.80",
"change": null,
"distToBarrier": "598.20",
"distToBarrierRate": "44.12%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "8.82",
"bid": "10.06",
"bidSize": null,
"ask": "10.12",
"askSize": null,
"last": "10.10",
"change": null,
"distToBarrier": "5.65",
"distToBarrierRate": "56.15%",
"lastDateTime": "30.04.2026 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1550416197",
"symbol": "AGDXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1512014270",
"symbol": "RMB6LV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1526271395",
"symbol": "LBTODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCEHDU
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 Handelstag22.04.2026
- Letzter Handel15.04.2027
- Rückzahlungsdatum22.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon23.75%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.60%
- Geld Volumen0
- Briefkurs102.60%
- Brief Volumen0
- Letzter Kurs101.60%
- Veränderung0.00
- Performance (1 Woche)1.6%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall348
- Min. Abstand zur Barriere44.12%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.80%
- Seitwärtsrendite (Verfall)21.80%
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'515.20
- Geldkurs1'355.80
- Briefkurs1'355.80
- Letzter Kurs1'350.80
- Abstand zu Barrier598.20
- Distanz zur Barriere44.12%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level8.82
- Geldkurs10.06
- Briefkurs10.12
- Letzter Kurs10.10
- Abstand zu Barrier5.65
- Distanz zur Barriere56.15%
- Kurswerte vom30.04.2026 17:29:59
Weitere interessante Produkte
- AGDXTQ Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp Emittent: Leonteq
- RMB6LV Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp Emittent: Vontobel
- LBTODU Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp Emittent: UBS