Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508474678 Response:
{
"meta": {
"id": 28136695,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a CHF Barrier Reverse Convertible on Worst of Logitech\/Nestlé\/Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1508474678",
"wkn": null,
"valor": "150847467",
"symbol": "LBNNDU",
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1508474678_de_20251230_010052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1508474678_en_20251230_010238.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Nestlé \/ Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.35%",
"bidSize": "100'000",
"ask": "97.35%",
"askSize": "100'000",
"last": "96.30%",
"change": null,
"performanceWeek": "-0.16%",
"performanceYtd": "-3.65%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "577",
"distToBarrierRate": "36.77%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.93%",
"sidewardYieldMaturity": "17.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.62",
"bid": "80.30",
"bidSize": "125",
"ask": "82.20",
"askSize": "144",
"last": "81.58",
"change": null,
"distToBarrier": "29.53",
"distToBarrierRate": "36.77%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.36",
"bid": "79.90",
"bidSize": "10'134",
"ask": "80.13",
"askSize": "1'451",
"last": "79.90",
"change": null,
"distToBarrier": "32.28",
"distToBarrierRate": "40.40%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.96",
"bid": "118.34",
"bidSize": "60",
"ask": "119.80",
"askSize": "667",
"last": "119.04",
"change": null,
"distToBarrier": "53.56",
"distToBarrierRate": "45.26%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis",
"isin": "CH1497152012",
"symbol": "DVXCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis",
"isin": "CH1483494675",
"symbol": "RMAL9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Nestlé \/ Novartis",
"isin": "CH1492823575",
"symbol": "Z0BSJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LBNNDU
Barrier Reverse Convertible auf Logitech / Nestlé / Novartis
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
- BasiswertLogitech / Nestlé / Novartis
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.35%
- Geld Volumen100'000
- Briefkurs97.35%
- Brief Volumen100'000
- Letzter Kurs96.30%
- Performance (1 Woche)-0.16%
- Performance YTD-3.65%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall577
- Min. Abstand zur Barriere36.77%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.93%
- Seitwärtsrendite (Verfall)17.93%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.62
- Geldkurs80.30
- Geld Volumen125
- Briefkurs82.20
- Brief Volumen144
- Letzter Kurs81.58
- Abstand zu Barrier29.53
- Distanz zur Barriere36.77%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.36
- Geldkurs79.90
- Geld Volumen10'134
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Abstand zu Barrier32.28
- Distanz zur Barriere40.40%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level107.96
- Geldkurs118.34
- Geld Volumen60
- Briefkurs119.80
- Brief Volumen667
- Letzter Kurs119.04
- Abstand zu Barrier53.56
- Distanz zur Barriere45.26%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- DVXCBL Barrier Reverse Convertible auf Logitech / Nestlé / Novartis Emittent: Cornèr Banca
- RMAL9V Barrier Reverse Convertible auf Logitech / Nestlé / Novartis Emittent: Vontobel
- Z0BSJZ Barrier Reverse Convertible auf Logitech / Nestlé / Novartis Emittent: Zürcher Kantonalbank