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
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
- 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
Weitere interessante Produkte
- 1286BC Barrier Reverse Convertible auf ASML Holding / RWE / Schneider Electric Emittent: Banque Cantonale Vaudoise
- AIJBTQ Barrier Reverse Convertible auf ASML Holding / RWE / Schneider Electric Emittent: Leonteq
- AIISTQ Barrier Reverse Convertible auf ASML Holding / RWE / Schneider Electric Emittent: Leonteq