Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508474777 Response:
{
"meta": {
"id": 28136692,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "15.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Barry Callebaut \/ Logitech \/ Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1508474777",
"wkn": null,
"valor": "150847477",
"symbol": "LBNUDU",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1508474777_de_20251230_010106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1508474777_en_20251230_010248.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.093%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "21.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "15.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.15%",
"bidSize": "100'000",
"ask": "98.15%",
"askSize": "100'000",
"last": "95.85%",
"change": null,
"performanceWeek": "2.29%",
"performanceYtd": "-4.15%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "228",
"distToBarrierRate": "36.23%",
"barrierHitProbMaturity": "0.63%",
"barrierHitProb10days": "0.00042%",
"maxReturnMaturity": "15.093%",
"sidewardYieldMaturity": "15.093%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'251.00",
"bid": "1'177.00",
"bidSize": "82",
"ask": "1'179.00",
"askSize": "20",
"last": "1'178.00",
"change": null,
"distToBarrier": "426.40",
"distToBarrierRate": "36.23%",
"lastDateTime": "07.05.2026 12:15:55"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "168.15",
"bid": "159.25",
"bidSize": "684",
"ask": "159.35",
"askSize": "708",
"last": "159.35",
"change": null,
"distToBarrier": "58.36",
"distToBarrierRate": "36.65%",
"lastDateTime": "07.05.2026 12:30:20"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.62",
"bid": "80.86",
"bidSize": "564",
"ask": "80.90",
"askSize": "34",
"last": "80.86",
"change": null,
"distToBarrier": "30.09",
"distToBarrierRate": "37.21%",
"lastDateTime": "07.05.2026 12:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1447743845",
"symbol": "AEYRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1493985431",
"symbol": "DSOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LBNUDU
Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / 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
- BasiswertBarry Callebaut / Compagnie Financière Richemont / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag29.12.2025
- Letzter Handel21.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon15.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.15%
- Geld Volumen100'000
- Briefkurs98.15%
- Brief Volumen100'000
- Letzter Kurs95.85%
- Performance (1 Woche)2.29%
- Performance YTD-4.15%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall228
- Min. Abstand zur Barriere36.23%
- Barrier Hit Prob (Verfall)0.63%
- Barrier Hit Prob (10 Tage)0.00042%
- Maximalrendite (Verfall)15.093%
- Seitwärtsrendite (Verfall)15.093%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'251.00
- Geldkurs1'177.00
- Geld Volumen82
- Briefkurs1'179.00
- Brief Volumen20
- Letzter Kurs1'178.00
- Abstand zu Barrier426.40
- Distanz zur Barriere36.23%
- Kurswerte vom07.05.2026 12:15:55
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level168.15
- Geldkurs159.25
- Geld Volumen684
- Briefkurs159.35
- Brief Volumen708
- Letzter Kurs159.35
- Abstand zu Barrier58.36
- Distanz zur Barriere36.65%
- Kurswerte vom07.05.2026 12:30:20
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.62
- Geldkurs80.86
- Geld Volumen564
- Briefkurs80.90
- Brief Volumen34
- Letzter Kurs80.86
- Abstand zu Barrier30.09
- Distanz zur Barriere37.21%
- Kurswerte vom07.05.2026 12:30:47
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- AEYRTQ Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech Emittent: Leonteq
- DSOBKB Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech Emittent: Basler Kantonalbank