Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508474785 Response:
{
"meta": {
"id": 28136685,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Geberit \/ Holcim \/ Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1508474785",
"wkn": null,
"valor": "150847478",
"symbol": "LBNVDU",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1508474785_de_20251230_010051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1508474785_en_20251230_010235.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "22.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "22.12.2027",
"redemptionDate": "29.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.25%",
"bidSize": "0",
"ask": "94.25%",
"askSize": "0",
"last": "92.60%",
"change": null,
"performanceWeek": "0.43%",
"performanceYtd": "-7.86%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "594",
"distToBarrierRate": "30.41%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "22.25%",
"sidewardYieldMaturity": "22.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.30",
"bid": "82.52",
"bidSize": "990",
"ask": "82.56",
"askSize": "1'119",
"last": "82.52",
"change": null,
"distToBarrier": "48.14",
"distToBarrierRate": "58.34%",
"lastDateTime": "07.05.2026 13:15:22"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "615.20",
"bid": "530.40",
"bidSize": "95",
"ask": "530.60",
"askSize": "44",
"last": "530.60",
"change": null,
"distToBarrier": "161.28",
"distToBarrierRate": "30.41%",
"lastDateTime": "07.05.2026 13:16:13"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.16",
"bid": "75.28",
"bidSize": "863",
"ask": "75.32",
"askSize": "174",
"last": "75.34",
"change": null,
"distToBarrier": "30.18",
"distToBarrierRate": "40.096%",
"lastDateTime": "07.05.2026 13:14:48"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "161.35",
"bid": "146.85",
"bidSize": "193",
"ask": "146.95",
"askSize": "597",
"last": "146.80",
"change": null,
"distToBarrier": "50.04",
"distToBarrierRate": "34.076%",
"lastDateTime": "07.05.2026 13:15:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1511986684",
"symbol": "RMASEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1353418838",
"symbol": "KYOFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1402964733",
"symbol": "KZLBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBNVDU
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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
- BasiswertABB / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel22.12.2027
- Rückzahlungsdatum29.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.25%
- Geld Volumen0
- Briefkurs94.25%
- Brief Volumen0
- Letzter Kurs92.60%
- Performance (1 Woche)0.43%
- Performance YTD-7.86%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall594
- Min. Abstand zur Barriere30.41%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)22.25%
- Seitwärtsrendite (Verfall)22.25%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.30
- Geldkurs82.52
- Geld Volumen990
- Briefkurs82.56
- Brief Volumen1'119
- Letzter Kurs82.52
- Abstand zu Barrier48.14
- Distanz zur Barriere58.34%
- Kurswerte vom07.05.2026 13:15:22
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level615.20
- Geldkurs530.40
- Geld Volumen95
- Briefkurs530.60
- Brief Volumen44
- Letzter Kurs530.60
- Abstand zu Barrier161.28
- Distanz zur Barriere30.41%
- Kurswerte vom07.05.2026 13:16:13
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.16
- Geldkurs75.28
- Geld Volumen863
- Briefkurs75.32
- Brief Volumen174
- Letzter Kurs75.34
- Abstand zu Barrier30.18
- Distanz zur Barriere40.096%
- Kurswerte vom07.05.2026 13:14:48
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level161.35
- Geldkurs146.85
- Geld Volumen193
- Briefkurs146.95
- Brief Volumen597
- Letzter Kurs146.80
- Abstand zu Barrier50.04
- Distanz zur Barriere34.076%
- Kurswerte vom07.05.2026 13:15:22