Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1614001712
Response:
{
    "meta": {
        "id": 49883639,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.25% p.a EUR Kick-In GOAL on Worst of ASML Holding \/ RWE \/ Schneider Electric",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1614001712",
        "wkn": null,
        "valor": "161400171",
        "symbol": "LDHUDU",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1614001712_de_20261105_003136.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1614001712_en_20261105_003537.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.13%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding \/ RWE \/ Schneider Electric",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.11.2026",
        "lastTradingDate": "28.10.2027",
        "redemptionDate": "04.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "12.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.50%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "97.90%",
        "change": "-0.70",
        "performanceWeek": "4.26%",
        "performanceYtd": null,
        "lastDateTime": "12.11.2026 17:15:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "40.49%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "15.13%",
        "sidewardYieldMaturity": "15.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'489.60",
            "bid": "1'376.80",
            "bidSize": null,
            "ask": "1'376.80",
            "askSize": null,
            "last": "1'381.00",
            "change": null,
            "distToBarrier": "557.52",
            "distToBarrierRate": "40.49%",
            "lastDateTime": "12.11.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "58.26",
            "bid": "59.24",
            "bidSize": null,
            "ask": "59.24",
            "askSize": null,
            "last": "59.28",
            "change": null,
            "distToBarrier": "27.20",
            "distToBarrierRate": "45.91%",
            "lastDateTime": "12.11.2026 17:36:15"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "246.20",
            "bid": "244.80",
            "bidSize": null,
            "ask": "244.80",
            "askSize": null,
            "last": "244.53",
            "change": null,
            "distToBarrier": "109.39",
            "distToBarrierRate": "44.69%",
            "lastDateTime": "12.11.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
            "isin": "CH1622580020",
            "symbol": "1286BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
            "isin": "CH1607597593",
            "symbol": "AIJBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ RWE \/ Schneider Electric",
            "isin": "CH1607597502",
            "symbol": "AIISTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LDHUDU

Barrier Reverse Convertible auf ASML Holding / RWE / Schneider Electric

Valor: 161400171
ISIN: CH1614001712
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: 02:19:20
Geldkurs
97.50%
Geld Volumen: 5'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.13%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertASML Holding / RWE / Schneider Electric
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag04.11.2026
  • Letzter Handel28.10.2027
  • Rückzahlungsdatum04.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.50%
  • Geld Volumen5'000
  • Brief Volumen0
  • Letzter Kurs97.90%
  • Veränderung-0.70
  • Performance (1 Woche)4.26%
  • Kurswerte vom12.11.2026 17:15:00

Kennzahlen

  • Tage bis Verfall350
  • Min. Abstand zur Barriere40.49%
  • Barrier Hit Prob (Verfall)0.55%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)15.13%
  • Seitwärtsrendite (Verfall)15.13%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'489.60
  • Geldkurs1'376.80
  • Briefkurs1'376.80
  • Letzter Kurs1'381.00
  • Abstand zu Barrier557.52
  • Distanz zur Barriere40.49%
  • Kurswerte vom12.11.2026 17:36:15

Basiswert: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • BasiswertRWE
  • SymbolRWE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level58.26
  • Geldkurs59.24
  • Briefkurs59.24
  • Letzter Kurs59.28
  • Abstand zu Barrier27.20
  • Distanz zur Barriere45.91%
  • Kurswerte vom12.11.2026 17:36:15

Basiswert: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • BasiswertSchneider Electric
  • SymbolSU
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level246.20
  • Geldkurs244.80
  • Briefkurs244.80
  • Letzter Kurs244.53
  • Abstand zu Barrier109.39
  • Distanz zur Barriere44.69%
  • Kurswerte vom12.11.2026 17:36:15