Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489711361
Response:
{
    "meta": {
        "id": 26986635,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.50% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of AMD \/ Microsoft \/ Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489711361",
        "wkn": null,
        "valor": "148971136",
        "symbol": "LBCODU",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1489711361_de_20251017_000440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489711361_en_20251017_001132.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.25%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2025",
        "lastTradingDate": "08.10.2026",
        "redemptionDate": "16.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "53.30%",
        "bidSize": "0",
        "ask": "54.95%",
        "askSize": "0",
        "last": "56.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-29.48%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "45",
        "distToBarrierRate": "-11.54%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "95.36%",
        "sidewardYieldMaturity": "0.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "235.56",
            "bid": "472.18",
            "bidSize": null,
            "ask": "472.45",
            "askSize": null,
            "last": "473.25",
            "change": null,
            "distToBarrier": "342.62",
            "distToBarrierRate": "72.56%",
            "lastDateTime": "21.08.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "524.85",
            "bid": "483.60",
            "bidSize": null,
            "ask": "483.99",
            "askSize": null,
            "last": "483.24",
            "change": null,
            "distToBarrier": "194.93",
            "distToBarrierRate": "40.31%",
            "lastDateTime": "21.08.2026 00:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "288.63",
            "bid": "142.32",
            "bidSize": "100",
            "ask": "142.43",
            "askSize": "4'900",
            "last": "142.45",
            "change": null,
            "distToBarrier": "16.43",
            "distToBarrierRate": "-11.54%",
            "lastDateTime": "24.08.2026 22:04:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
            "isin": "CH1462201042",
            "symbol": "RCFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
            "isin": "CH1529074911",
            "symbol": "MAPXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.02.2026"
        }
    ]
}

LBCODU

Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp

Valor: 148971136
ISIN: CH1489711361
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.
Barrierhit: 03.02.2026
Letzte Aktualisierung: 02:23:00
Geldkurs
53.30%
Geld Volumen: 0
Briefkurs
54.95%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
0.25%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices / Microsoft / Oracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.10.2025
  • Letzter Handel08.10.2026
  • Rückzahlungsdatum16.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon16.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs53.30%
  • Geld Volumen0
  • Briefkurs54.95%
  • Brief Volumen0
  • Letzter Kurs56.80%
  • Performance (1 Woche)0%
  • Performance YTD-29.48%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall45
  • Min. Abstand zur Barriere-11.54%
  • Maximalrendite (Verfall)95.36%
  • Seitwärtsrendite (Verfall)0.25%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level235.56
  • Geldkurs472.18
  • Briefkurs472.45
  • Letzter Kurs473.25
  • Abstand zu Barrier342.62
  • Distanz zur Barriere72.56%
  • Kurswerte vom21.08.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level524.85
  • Geldkurs483.60
  • Briefkurs483.99
  • Letzter Kurs483.24
  • Abstand zu Barrier194.93
  • Distanz zur Barriere40.31%
  • Kurswerte vom21.08.2026 00:00:00

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level288.63
  • Geldkurs142.32
  • Geld Volumen100
  • Briefkurs142.43
  • Brief Volumen4'900
  • Letzter Kurs142.45
  • Abstand zu Barrier16.43
  • Distanz zur Barriere-11.54%
  • Kurswerte vom24.08.2026 22:04:39