Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498048342 Response:
{
"meta": {
"id": 26940561,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.00% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of AMD \/ Microsoft \/ NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1498048342",
"wkn": null,
"valor": "149804834",
"symbol": "LBIHDU",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498048342_de_20251120_010407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498048342_en_20251120_011456.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.97%",
"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": "19.11.2025",
"lastTradingDate": "11.05.2027",
"redemptionDate": "19.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "97.50%",
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"ask": "98.50%",
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"last": "98.25%",
"change": null,
"performanceWeek": "0.26%",
"performanceYtd": "4.97%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
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"keyfigures": {
"daysToMaturity": "341",
"distToBarrierRate": "40.091%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.97%",
"sidewardYieldMaturity": "18.97%",
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"valor": "903491",
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"distToBarrierRate": "75.34%",
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
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"bid": "426.60",
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{
"isin": "US67066G1040",
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"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "193.80",
"bid": "214.26",
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"distToBarrier": "117.36",
"distToBarrierRate": "54.77%",
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{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1466341042",
"symbol": "LARMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1485434018",
"symbol": "LBBMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1292093718",
"symbol": "ADOATQ",
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LBIHDU
Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Nvidia
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 / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.11.2025
- Letzter Handel11.05.2027
- Rückzahlungsdatum19.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.50%
- Geld Volumen10'000
- Briefkurs98.50%
- Brief Volumen10'000
- Letzter Kurs98.25%
- Performance (1 Woche)0.26%
- Performance YTD4.97%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall341
- Min. Abstand zur Barriere40.091%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.97%
- Seitwärtsrendite (Verfall)18.97%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level258.89
- Geldkurs525.00
- Briefkurs525.99
- Letzter Kurs542.52
- Abstand zu Barrier395.56
- Distanz zur Barriere75.34%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level511.14
- Geldkurs426.60
- Briefkurs426.77
- Letzter Kurs427.34
- Abstand zu Barrier171.03
- Distanz zur Barriere40.091%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level193.80
- Geldkurs214.26
- Briefkurs214.37
- Letzter Kurs214.75
- Abstand zu Barrier117.36
- Distanz zur Barriere54.77%
- Kurswerte vom03.06.2026 22:00:00