Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485434018
Response:
{
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        "id": 26995461,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.75% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of AMD \/ Microsoft \/ NVIDIA",
        "guarantorRef": null
    },
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        "wkn": null,
        "valor": "148543401",
        "symbol": "LBBMDU",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1485434018_de_20251009_000525.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485434018_en_20251009_001105.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.27%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "01.04.2027",
        "redemptionDate": "08.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "13.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "97.00%",
        "bidSize": "10'000",
        "ask": "98.00%",
        "askSize": "10'000",
        "last": "98.00%",
        "change": null,
        "performanceWeek": "1.14%",
        "performanceYtd": "1.50%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
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        {
            "ttsId": "tts-830046",
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    "keyfigures": {
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        "distToBarrierRate": "33.00%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.27%",
        "sidewardYieldMaturity": "17.27%",
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            "distToBarrierRate": "82.82%",
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            "valor": "951692",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "519.71",
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            "valor": "994529",
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            "symbol": "NVDA",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "187.24",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1491768987",
            "symbol": "AEKKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
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            "categoryName": "Renditeoptimierung",
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            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1511307428",
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    "events": [
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}

LBBMDU

Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Nvidia

Valor: 148543401
ISIN: CH1485434018
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: 14:57:05
Geldkurs
97.00%
Geld Volumen: 10'000
Briefkurs
98.00%
Brief Volumen: 10'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.27%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices / Microsoft / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2025
  • Letzter Handel01.04.2027
  • Rückzahlungsdatum08.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon13.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.00%
  • Geld Volumen10'000
  • Briefkurs98.00%
  • Brief Volumen10'000
  • Letzter Kurs98.00%
  • Performance (1 Woche)1.14%
  • Performance YTD1.50%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall301
  • Min. Abstand zur Barriere33.00%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.27%
  • Seitwärtsrendite (Verfall)17.27%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level164.01
  • Geldkurs525.00
  • Briefkurs525.99
  • Letzter Kurs542.52
  • Abstand zu Barrier434.79
  • Distanz zur Barriere82.82%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level519.71
  • Geldkurs426.60
  • Briefkurs426.77
  • Letzter Kurs427.34
  • Abstand zu Barrier140.76
  • Distanz zur Barriere33.00%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level187.24
  • Geldkurs214.26
  • Briefkurs214.37
  • Letzter Kurs214.75
  • Abstand zu Barrier111.28
  • Distanz zur Barriere51.94%
  • Kurswerte vom03.06.2026 22:00:00