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

Valor: 150847477
ISIN: CH1508474777
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: 12:55:22
Geldkurs
97.15%
Geld Volumen: 100'000
Briefkurs
98.15%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
15.093%
Handelswährung
CHF

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