Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489715420 Response:
{
"meta": {
"id": 26979406,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.5% p.a CHF Barrier Reverse Convertible Linked to Barry Callebaut",
"guarantorRef": null
},
"basic": {
"isin": "CH1489715420",
"wkn": null,
"valor": "148971542",
"symbol": "LBDADU",
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489715420_de_20251023_005055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489715420_en_20251023_005939.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "10.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.24",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "15.10.2026",
"redemptionDate": "22.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.75%",
"bidSize": "0",
"ask": "98.95%",
"askSize": "0",
"last": "98.95%",
"change": "-0.45",
"performanceWeek": "-5.31%",
"performanceYtd": "-4.58%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "180",
"distToBarrierRate": "23.35%",
"barrierHitProbMaturity": "0.68%",
"barrierHitProb10days": "0.036%",
"maxReturnMaturity": "10.36%",
"sidewardYieldMaturity": "10.36%",
"outperformanceLevel": "1'197.38"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'188.00",
"bid": null,
"bidSize": "10",
"ask": "1'086.00",
"askSize": "14",
"last": "1'085.00",
"change": null,
"distToBarrier": "253.40",
"distToBarrierRate": "23.35%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1427015123",
"symbol": "RBAAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1447740064",
"symbol": "LTADMW",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1483499427",
"symbol": "RBAAQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBDADU
Barrier Reverse Convertible auf Barry Callebaut
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBarry Callebaut
- HandelsplatzSIX Structured Products
- Ratio0.24
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag22.10.2025
- Letzter Handel15.10.2026
- Rückzahlungsdatum22.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.75%
- Geld Volumen0
- Briefkurs98.95%
- Brief Volumen0
- Letzter Kurs98.95%
- Veränderung-0.45
- Performance (1 Woche)-5.31%
- Performance YTD-4.58%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall180
- Min. Abstand zur Barriere23.35%
- Barrier Hit Prob (Verfall)0.68%
- Barrier Hit Prob (10 Tage)0.036%
- Maximalrendite (Verfall)10.36%
- Seitwärtsrendite (Verfall)10.36%
- Outperformancelevel1'197.38
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'188.00
- Geld Volumen10
- Briefkurs1'086.00
- Brief Volumen14
- Letzter Kurs1'085.00
- Abstand zu Barrier253.40
- Distanz zur Barriere23.35%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- RBAAFV Barrier Reverse Convertible auf Barry Callebaut Emittent: Vontobel
- LTADMW Barrier Reverse Convertible auf Barry Callebaut Emittent: Leonteq
- RBAAQV Barrier Reverse Convertible auf Barry Callebaut Emittent: Vontobel