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

Valor: 150847467
ISIN: CH1508474678
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: 20:32:42
Geldkurs
96.35%
Geld Volumen: 100'000
Briefkurs
97.35%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
17.93%
Handelswährung
CHF

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