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": "10.62%",
        "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": "96.50%",
        "bidSize": "100'000",
        "ask": "97.50%",
        "askSize": "100'000",
        "last": "96.95%",
        "change": "+0.05",
        "performanceWeek": "-0.36%",
        "performanceYtd": "-3.44%",
        "lastDateTime": "19.05.2026 12:46:46"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "184",
        "distToBarrierRate": "28.85%",
        "barrierHitProbMaturity": "0.097%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.62%",
        "sidewardYieldMaturity": "10.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "161.60",
            "bid": "152.00",
            "bidSize": "22",
            "ask": "157.00",
            "askSize": "14",
            "last": "154.60",
            "change": null,
            "distToBarrier": "55.04",
            "distToBarrierRate": "36.21%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'261.00",
            "bid": "2'750.00",
            "bidSize": "40",
            "ask": "2'790.00",
            "askSize": "8",
            "last": "2'786.00",
            "change": null,
            "distToBarrier": "793.40",
            "distToBarrierRate": "28.85%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.62",
            "bid": "80.30",
            "bidSize": "125",
            "ask": "82.20",
            "askSize": "144",
            "last": "81.58",
            "change": null,
            "distToBarrier": "28.33",
            "distToBarrierRate": "35.28%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
            "isin": "CH1405084844",
            "symbol": "RMAMCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
            "isin": "CH1522817829",
            "symbol": "LBSXDU",
            "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
        }
    ],
    "events": [
    ]
}

LBJDDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech

Valor: 150267572
ISIN: CH1502675726
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: 20:58:40
Geldkurs
96.50%
Geld Volumen: 100'000
Briefkurs
97.50%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
10.62%
Handelswährung
CHF

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
  • Geldkurs96.50%
  • Geld Volumen100'000
  • Briefkurs97.50%
  • Brief Volumen100'000
  • Letzter Kurs96.95%
  • Veränderung+0.05
  • Performance (1 Woche)-0.36%
  • Performance YTD-3.44%
  • Kurswerte vom19.05.2026 12:46:46

Kennzahlen

  • Tage bis Verfall184
  • Min. Abstand zur Barriere28.85%
  • Barrier Hit Prob (Verfall)0.097%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.62%
  • Seitwärtsrendite (Verfall)10.62%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level161.60
  • Geldkurs152.00
  • Geld Volumen22
  • Briefkurs157.00
  • Brief Volumen14
  • Letzter Kurs154.60
  • Abstand zu Barrier55.04
  • Distanz zur Barriere36.21%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'261.00
  • Geldkurs2'750.00
  • Geld Volumen40
  • Briefkurs2'790.00
  • Brief Volumen8
  • Letzter Kurs2'786.00
  • Abstand zu Barrier793.40
  • Distanz zur Barriere28.85%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.62
  • Geldkurs80.30
  • Geld Volumen125
  • Briefkurs82.20
  • Brief Volumen144
  • Letzter Kurs81.58
  • Abstand zu Barrier28.33
  • Distanz zur Barriere35.28%
  • Kurswerte vom19.05.2026 17:31:59