Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498049001 Response:
{
"meta": {
"id": 26940595,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Adecco\/Logitech\/Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1498049001",
"wkn": null,
"valor": "149804900",
"symbol": "LBHSDU",
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Logitech \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498049001_de_20251120_010151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498049001_en_20251120_011435.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "65.055%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Adecco \/ Logitech \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "68.75%",
"bidSize": "100'000",
"ask": "69.75%",
"askSize": "100'000",
"last": "69.60%",
"change": null,
"performanceWeek": "-3.93%",
"performanceYtd": "-26.54%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "507",
"distToBarrierRate": "13.59%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.0040%",
"maxReturnMaturity": "65.055%",
"sidewardYieldMaturity": "65.055%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.42",
"bid": "85.78",
"bidSize": "1'081",
"ask": "85.82",
"askSize": "1'866",
"last": "85.80",
"change": null,
"distToBarrier": "57.07",
"distToBarrierRate": "66.53%",
"lastDateTime": "23.06.2026 14:44:39"
},
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.94",
"bid": "15.01",
"bidSize": "526",
"ask": "15.03",
"askSize": "397",
"last": "15.03",
"change": null,
"distToBarrier": "2.04",
"distToBarrierRate": "13.59%",
"lastDateTime": "23.06.2026 14:43:35"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.64",
"bid": "84.42",
"bidSize": "570",
"ask": "84.48",
"askSize": "256",
"last": "84.42",
"change": null,
"distToBarrier": "36.10",
"distToBarrierRate": "42.76%",
"lastDateTime": "23.06.2026 14:41:52"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.65",
"bid": "80.02",
"bidSize": "1'657",
"ask": "80.04",
"askSize": "211",
"last": "80.02",
"change": null,
"distToBarrier": "39.19",
"distToBarrierRate": "48.98%",
"lastDateTime": "23.06.2026 14:43:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Logitech \/ Nestlé",
"isin": "CH1526268631",
"symbol": "LBUMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBHSDU
Barrier Reverse Convertible auf ABB / Adecco / Logitech / Nestlé
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+
- HandelswährungCHF
- BasiswertABB / Adecco / Logitech / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.11.2025
- Letzter Handel12.11.2027
- Rückzahlungsdatum19.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs68.75%
- Geld Volumen100'000
- Briefkurs69.75%
- Brief Volumen100'000
- Letzter Kurs69.60%
- Performance (1 Woche)-3.93%
- Performance YTD-26.54%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall507
- Min. Abstand zur Barriere13.59%
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0.0040%
- Maximalrendite (Verfall)65.055%
- Seitwärtsrendite (Verfall)65.055%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.42
- Geldkurs85.78
- Geld Volumen1'081
- Briefkurs85.82
- Brief Volumen1'866
- Letzter Kurs85.80
- Abstand zu Barrier57.07
- Distanz zur Barriere66.53%
- Kurswerte vom23.06.2026 14:44:39
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.94
- Geldkurs15.01
- Geld Volumen526
- Briefkurs15.03
- Brief Volumen397
- Letzter Kurs15.03
- Abstand zu Barrier2.04
- Distanz zur Barriere13.59%
- Kurswerte vom23.06.2026 14:43:35
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.64
- Geldkurs84.42
- Geld Volumen570
- Briefkurs84.48
- Brief Volumen256
- Letzter Kurs84.42
- Abstand zu Barrier36.10
- Distanz zur Barriere42.76%
- Kurswerte vom23.06.2026 14:41:52
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.65
- Geldkurs80.02
- Geld Volumen1'657
- Briefkurs80.04
- Brief Volumen211
- Letzter Kurs80.02
- Abstand zu Barrier39.19
- Distanz zur Barriere48.98%
- Kurswerte vom23.06.2026 14:43:35