Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1603549218 Response:
{
"meta": {
"id": 43355107,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.5% p.a EUR Barrier Reverse Convertible Linked to Infineon",
"guarantorRef": null
},
"basic": {
"isin": "CH1603549218",
"wkn": null,
"valor": "160354921",
"symbol": "LDDHDU",
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1603549218_de_20260907_121423.pdf",
"termsheetUrlEn": "\/termsheets\/CH1603549218_en_20260907_121730.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.059",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2026",
"lastTradingDate": "25.09.2028",
"redemptionDate": "02.10.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
}
],
"keyfigures": {
"daysToMaturity": "735",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "58.67",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "21.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1512040986",
"symbol": "RIFAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1483499831",
"symbol": "RIFAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1483491663",
"symbol": "RIFAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "30.09.2026"
}
]
}
LDDHDU
Barrier Reverse Convertible auf Infineon Technologies
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Infineon Technologies erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertInfineon Technologies
- HandelsplatzSIX Structured Products
- Ratio0.059
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.09.2026
- Letzter Handel25.09.2028
- Rückzahlungsdatum02.10.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall735
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level58.67
- Kurswerte vom21.09.2026 17:36:15
Weitere interessante Produkte
- RIFAGV Barrier Reverse Convertible auf Infineon Technologies Emittent: Vontobel
- RIFAAV Barrier Reverse Convertible auf Infineon Technologies Emittent: Vontobel
- RIFAJV Barrier Reverse Convertible auf Infineon Technologies Emittent: Vontobel