Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502675635 Response:
{
"meta": {
"id": 26929239,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1502675635",
"wkn": null,
"valor": "150267563",
"symbol": "LBJKDU",
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502675635_de_20251127_005455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502675635_en_20251127_010106.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "19.05.2027",
"redemptionDate": "26.05.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "95.00%",
"bidSize": "5'000",
"ask": null,
"askSize": "0",
"last": "98.00%",
"change": "0.00",
"performanceWeek": "2.40%",
"performanceYtd": "-3.35%",
"lastDateTime": "24.06.2026 09:35:48"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "328",
"distToBarrierRate": "50.14%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.26%",
"sidewardYieldMaturity": "15.26%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'049.60",
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"bidSize": "80",
"ask": "1'114.00",
"askSize": "40",
"last": "1'117.26",
"change": null,
"distToBarrier": "586.20",
"distToBarrierRate": "52.76%",
"lastDateTime": "24.06.2026 22:01:44"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "310.65",
"bid": "311.55",
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"ask": "311.55",
"askSize": null,
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"distToBarrier": "156.23",
"distToBarrierRate": "50.14%",
"lastDateTime": "24.06.2026 17:00:45"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1476727826",
"symbol": "AEDCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1557034621",
"symbol": "LCHGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1422252150",
"symbol": "CXABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
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}
LBJKDU
Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk 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
- BasiswertEli Lilly and Co / Novo Nordisk A/S
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.11.2025
- Letzter Handel19.05.2027
- Rückzahlungsdatum26.05.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.00%
- Geld Volumen5'000
- Brief Volumen0
- Letzter Kurs98.00%
- Veränderung0.00
- Performance (1 Woche)2.40%
- Performance YTD-3.35%
- Kurswerte vom24.06.2026 09:35:48
Kennzahlen
- Tage bis Verfall328
- Min. Abstand zur Barriere50.14%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.26%
- Seitwärtsrendite (Verfall)15.26%
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'049.60
- Geldkurs1'111.00
- Geld Volumen80
- Briefkurs1'114.00
- Brief Volumen40
- Letzter Kurs1'117.26
- Abstand zu Barrier586.20
- Distanz zur Barriere52.76%
- Kurswerte vom24.06.2026 22:01:44
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level310.65
- Geldkurs311.55
- Briefkurs311.55
- Letzter Kurs310.30
- Abstand zu Barrier156.23
- Distanz zur Barriere50.14%
- Kurswerte vom24.06.2026 17:00:45
Weitere interessante Produkte
- AEDCTQ Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Emittent: Leonteq
- LCHGDU Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Emittent: UBS
- CXABKB Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Emittent: Basler Kantonalbank