Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502670479 Response:
{
"meta": {
"id": 26929228,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1502670479",
"wkn": null,
"valor": "150267047",
"symbol": "LBJUDU",
"name": "Barrier Reverse Convertible auf Orsted AS \/ Vestas Wind Systems A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502670479_de_20251127_005107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502670479_en_20251127_005752.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.025%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Orsted AS \/ Vestas Wind Systems A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "19.11.2026",
"redemptionDate": "26.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.10%",
"bidSize": "100'000",
"ask": "104.10%",
"askSize": "100'000",
"last": "103.10%",
"change": null,
"performanceWeek": "0.097%",
"performanceYtd": "1.78%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092642",
"name": "Orsted AS"
},
{
"ttsId": "tts-209093382",
"name": "Vestas Wind Systems A\/S"
}
],
"keyfigures": {
"daysToMaturity": "92",
"distToBarrierRate": "48.44%",
"barrierHitProbMaturity": "0.016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.025%",
"sidewardYieldMaturity": "4.025%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DK0060094928",
"valor": "3697804",
"name": "Orsted AS",
"symbol": "ORSTED",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "125.75",
"bid": "134.15",
"bidSize": null,
"ask": "134.15",
"askSize": null,
"last": "134.15",
"change": null,
"distToBarrier": "64.99",
"distToBarrierRate": "48.44%",
"lastDateTime": "19.08.2026 17:00:45"
},
{
"isin": "DK0061539921",
"valor": "111042507",
"name": "Vestas Wind Systems A\/S",
"symbol": "VWS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "152.25",
"bid": "209.30",
"bidSize": null,
"ask": "209.30",
"askSize": null,
"last": "209.30",
"change": null,
"distToBarrier": "125.56",
"distToBarrierRate": "59.99%",
"lastDateTime": "19.08.2026 17:00:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Orsted AS \/ Vestas Wind Systems A\/S",
"isin": "CH1526275552",
"symbol": "LBVHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBJUDU
Barrier Reverse Convertible auf Orsted AS / Vestas Wind Systems A/S
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
- BasiswertOrsted AS / Vestas Wind Systems A/S
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.11.2025
- Letzter Handel19.11.2026
- Rückzahlungsdatum26.11.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.10%
- Geld Volumen100'000
- Briefkurs104.10%
- Brief Volumen100'000
- Letzter Kurs103.10%
- Performance (1 Woche)0.097%
- Performance YTD1.78%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall92
- Min. Abstand zur Barriere48.44%
- Barrier Hit Prob (Verfall)0.016%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.025%
- Seitwärtsrendite (Verfall)4.025%
Chart
Basiswert: Orsted AS
- Orsted AS
- ISINDK0060094928
- Valor3697804
- BasiswertOrsted AS
- SymbolORSTED
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level125.75
- Geldkurs134.15
- Briefkurs134.15
- Letzter Kurs134.15
- Abstand zu Barrier64.99
- Distanz zur Barriere48.44%
- Kurswerte vom19.08.2026 17:00:45
Basiswert: Vestas Wind Systems A/S
- Vestas Wind Systems A/S
- ISINDK0061539921
- Valor111042507
- BasiswertVestas Wind Systems A/S
- SymbolVWS
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level152.25
- Geldkurs209.30
- Briefkurs209.30
- Letzter Kurs209.30
- Abstand zu Barrier125.56
- Distanz zur Barriere59.99%
- Kurswerte vom19.08.2026 17:00:45