Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498048904 Response:
{
"meta": {
"id": 26940608,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4% p.a CHF Barrier Reverse Convertible Linked to Geberit",
"guarantorRef": null
},
"basic": {
"isin": "CH1498048904",
"wkn": null,
"valor": "149804890",
"symbol": "LBHODU",
"name": "Barrier Reverse Convertible auf Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498048904_de_20251120_010055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498048904_en_20251120_011349.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "22.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.65",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.11.2025",
"lastTradingDate": "12.11.2027",
"redemptionDate": "19.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.20%",
"bidSize": "0",
"ask": "87.85%",
"askSize": "0",
"last": "87.50%",
"change": null,
"performanceWeek": "-1.52%",
"performanceYtd": "-10.76%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
"daysToMaturity": "555",
"distToBarrierRate": "13.87%",
"barrierHitProbMaturity": "0.73%",
"barrierHitProb10days": "0.0046%",
"maxReturnMaturity": "22.71%",
"sidewardYieldMaturity": "22.71%",
"outperformanceLevel": "644.45"
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "646.20",
"bid": "525.20",
"bidSize": "157",
"ask": "525.80",
"askSize": "165",
"last": "525.60",
"change": null,
"distToBarrier": "72.86",
"distToBarrierRate": "13.87%",
"lastDateTime": "06.05.2026 10:16:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1525120502",
"symbol": "SBVCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1385468918",
"symbol": "KYZBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1529073970",
"symbol": "SBOFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LBHODU
Barrier Reverse Convertible auf Geberit
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Geberit erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGeberit
- HandelsplatzSIX Structured Products
- Ratio0.65
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.11.2025
- Letzter Handel12.11.2027
- Rückzahlungsdatum19.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.20%
- Geld Volumen0
- Briefkurs87.85%
- Brief Volumen0
- Letzter Kurs87.50%
- Performance (1 Woche)-1.52%
- Performance YTD-10.76%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall555
- Min. Abstand zur Barriere13.87%
- Barrier Hit Prob (Verfall)0.73%
- Barrier Hit Prob (10 Tage)0.0046%
- Maximalrendite (Verfall)22.71%
- Seitwärtsrendite (Verfall)22.71%
- Outperformancelevel644.45
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level646.20
- Geldkurs525.20
- Geld Volumen157
- Briefkurs525.80
- Brief Volumen165
- Letzter Kurs525.60
- Abstand zu Barrier72.86
- Distanz zur Barriere13.87%
- Kurswerte vom06.05.2026 10:16:27
Weitere interessante Produkte
- SBVCJB Barrier Reverse Convertible auf Geberit Emittent: Bank Julius Bär
- KYZBDU Barrier Reverse Convertible auf Geberit Emittent: UBS
- SBOFJB Barrier Reverse Convertible auf Geberit Emittent: Bank Julius Bär