Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502675726 Response:
{
"meta": {
"id": 26929265,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9% p.a CHF Barrier Reverse Convertible on Worst of Givaudan\/Logitech\/Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1502675726",
"wkn": null,
"valor": "150267572",
"symbol": "LBJDDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502675726_de_20251127_005134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502675726_en_20251127_005813.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.65%",
"bidSize": "0",
"ask": "94.65%",
"askSize": "0",
"last": "94.15%",
"change": "0.00",
"performanceWeek": "-1.15%",
"performanceYtd": "-6.23%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToBarrierRate": "29.62%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "13.99%",
"sidewardYieldMaturity": "13.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "161.60",
"bid": "145.95",
"bidSize": "347",
"ask": "148.00",
"askSize": "643",
"last": "145.95",
"change": null,
"distToBarrier": "48.99",
"distToBarrierRate": "33.57%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'261.00",
"bid": "2'780.00",
"bidSize": "3",
"ask": "2'842.00",
"askSize": "4",
"last": "2'790.00",
"change": null,
"distToBarrier": "823.40",
"distToBarrierRate": "29.62%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.62",
"bid": "78.00",
"bidSize": "85",
"ask": "78.00",
"askSize": "127",
"last": "77.02",
"change": null,
"distToBarrier": "26.03",
"distToBarrierRate": "33.37%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1416156821",
"symbol": "KZVODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1481481120",
"symbol": "LAYTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1341451990",
"symbol": "KYABDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBJDDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech
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
- BasiswertCompagnie Financière Richemont / Givaudan / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag26.11.2025
- Letzter Handel19.11.2026
- Rückzahlungsdatum26.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.65%
- Geld Volumen0
- Briefkurs94.65%
- Brief Volumen0
- Letzter Kurs94.15%
- Veränderung0.00
- Performance (1 Woche)-1.15%
- Performance YTD-6.23%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Min. Abstand zur Barriere29.62%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)13.99%
- Seitwärtsrendite (Verfall)13.99%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level161.60
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier48.99
- Distanz zur Barriere33.57%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'261.00
- Geldkurs2'780.00
- Geld Volumen3
- Briefkurs2'842.00
- Brief Volumen4
- Letzter Kurs2'790.00
- Abstand zu Barrier823.40
- Distanz zur Barriere29.62%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.62
- Geldkurs78.00
- Geld Volumen85
- Briefkurs78.00
- Brief Volumen127
- Letzter Kurs77.02
- Abstand zu Barrier26.03
- Distanz zur Barriere33.37%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- KZVODU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS
- LAYTDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS
- KYABDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS