Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502675593 Response:
{
"meta": {
"id": 26929283,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12% p.a CHF Barrier Reverse Convertible Linked to Barry Callebaut",
"guarantorRef": null
},
"basic": {
"isin": "CH1502675593",
"wkn": null,
"valor": "150267559",
"symbol": "LBJADU",
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502675593_de_20251127_005545.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502675593_en_20251127_010204.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.24",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "19.11.2026",
"redemptionDate": "26.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.50%",
"bidSize": "0",
"ask": "103.30%",
"askSize": "0",
"last": "102.50%",
"change": "0.00",
"performanceWeek": "0.29%",
"performanceYtd": "-1.44%",
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "14",
"distToBarrierRate": "32.072%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "0.49%",
"sidewardYieldMaturity": "0.49%",
"outperformanceLevel": "1'256.098"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'213.00",
"bid": "1'250.00",
"bidSize": "14",
"ask": "1'313.00",
"askSize": "35",
"last": "1'303.00",
"change": null,
"distToBarrier": "400.90",
"distToBarrierRate": "32.072%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1534736306",
"symbol": "Z0CF6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1447741872",
"symbol": "LTADQE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1571716054",
"symbol": "AGVITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBJADU
Barrier Reverse Convertible auf Barry Callebaut
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBarry Callebaut
- HandelsplatzSIX Structured Products
- Ratio0.24
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag26.11.2025
- Letzter Handel19.11.2026
- Rückzahlungsdatum26.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.50%
- Geld Volumen0
- Briefkurs103.30%
- Brief Volumen0
- Letzter Kurs102.50%
- Veränderung0.00
- Performance (1 Woche)0.29%
- Performance YTD-1.44%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall14
- Min. Abstand zur Barriere32.072%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)0.49%
- Seitwärtsrendite (Verfall)0.49%
- Outperformancelevel1'256.098
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'213.00
- Geldkurs1'250.00
- Geld Volumen14
- Briefkurs1'313.00
- Brief Volumen35
- Letzter Kurs1'303.00
- Abstand zu Barrier400.90
- Distanz zur Barriere32.072%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- Z0CF6Z Barrier Reverse Convertible auf Barry Callebaut Emittent: Zürcher Kantonalbank
- LTADQE Barrier Reverse Convertible auf Barry Callebaut Emittent: Leonteq
- AGVITQ Barrier Reverse Convertible auf Barry Callebaut Emittent: Leonteq