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

Valor: 148971542
ISIN: CH1489715420
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 des Underlyings Barry Callebaut erwarten.
Letzte Aktualisierung: 09:55:43
Geldkurs
97.75%
Geld Volumen: 0
Briefkurs
98.95%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
10.36%
Handelswährung
CHF

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