Zurück
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

Valor: 150267047
ISIN: CH1502670479
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:38:33
Geldkurs
103.10%
Geld Volumen: 100'000
Briefkurs
104.10%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
4.025%
Handelswährung
CHF

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