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
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+
- 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
Weitere interessante Produkte
- RCFRCH Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Emittent: Raiffeisen
- MAPXJB Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Emittent: Bank Julius Bär