Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498049324 Response:
{
"meta": {
"id": 33164533,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1498049324",
"wkn": null,
"valor": "149804932",
"symbol": "LBHZDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498049324_de_20251120_010547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498049324_en_20251120_010948.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "12.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"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": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.85%",
"bidSize": "100'000",
"ask": "100.80%",
"askSize": "100'000",
"last": "99.80%",
"change": null,
"performanceWeek": "1.11%",
"performanceYtd": "-1.67%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "505",
"distToBarrierRate": "31.11%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.17%",
"sidewardYieldMaturity": "12.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.65",
"bid": "82.96",
"bidSize": "1'134",
"ask": "82.98",
"askSize": "267",
"last": "82.97",
"change": null,
"distToBarrier": "25.81",
"distToBarrierRate": "31.11%",
"lastDateTime": "25.06.2026 12:46:40"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.70",
"bid": "124.38",
"bidSize": "1'137",
"ask": "124.42",
"askSize": "1'218",
"last": "124.42",
"change": null,
"distToBarrier": "51.09",
"distToBarrierRate": "41.076%",
"lastDateTime": "25.06.2026 12:46:07"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "290.40",
"bid": "332.40",
"bidSize": "538",
"ask": "332.60",
"askSize": "529",
"last": "332.60",
"change": null,
"distToBarrier": "129.12",
"distToBarrierRate": "38.84%",
"lastDateTime": "25.06.2026 12:45:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1471806518",
"symbol": "LATJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1368268863",
"symbol": "RMA9OV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1381838759",
"symbol": "ABFRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBHZDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.11.2025
- Letzter Handel12.11.2027
- Rückzahlungsdatum19.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.85%
- Geld Volumen100'000
- Briefkurs100.80%
- Brief Volumen100'000
- Letzter Kurs99.80%
- Performance (1 Woche)1.11%
- Performance YTD-1.67%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall505
- Min. Abstand zur Barriere31.11%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.17%
- Seitwärtsrendite (Verfall)12.17%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.65
- Geldkurs82.96
- Geld Volumen1'134
- Briefkurs82.98
- Brief Volumen267
- Letzter Kurs82.97
- Abstand zu Barrier25.81
- Distanz zur Barriere31.11%
- Kurswerte vom25.06.2026 12:46:40
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.70
- Geldkurs124.38
- Geld Volumen1'137
- Briefkurs124.42
- Brief Volumen1'218
- Letzter Kurs124.42
- Abstand zu Barrier51.09
- Distanz zur Barriere41.076%
- Kurswerte vom25.06.2026 12:46:07
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level290.40
- Geldkurs332.40
- Geld Volumen538
- Briefkurs332.60
- Brief Volumen529
- Letzter Kurs332.60
- Abstand zu Barrier129.12
- Distanz zur Barriere38.84%
- Kurswerte vom25.06.2026 12:45:27
Weitere interessante Produkte
- LATJDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- RMA9OV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- ABFRTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq