Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508474843
Response:
{
    "meta": {
        "id": 28136011,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.25% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Alphabet Inc. A \/ NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1508474843",
        "wkn": null,
        "valor": "150847484",
        "symbol": "LBNXDU",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1508474843_de_20251230_010104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1508474843_en_20251230_010247.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.29%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "17.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.40%",
        "bidSize": "0",
        "ask": "103.40%",
        "askSize": "0",
        "last": "102.40%",
        "change": null,
        "performanceWeek": "0.29%",
        "performanceYtd": "0.49%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "distToBarrierRate": "53.51%",
        "barrierHitProbMaturity": "0.053%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.29%",
        "sidewardYieldMaturity": "10.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "296.72",
            "bid": "387.45",
            "bidSize": null,
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            "askSize": null,
            "last": "388.91",
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            "distToBarrier": "209.42",
            "distToBarrierRate": "54.050%",
            "lastDateTime": "20.05.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.94",
            "bid": "220.62",
            "bidSize": null,
            "ask": "220.67",
            "askSize": null,
            "last": "223.47",
            "change": null,
            "distToBarrier": "118.06",
            "distToBarrierRate": "53.51%",
            "lastDateTime": "20.05.2026 00:00:00"
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    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
            "isin": "CH1449117543",
            "symbol": "RMBHQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
            "isin": "CH1511991155",
            "symbol": "RMB3SV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia",
            "isin": "CH1483496274",
            "symbol": "RMBQPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

LBNXDU

Barrier Reverse Convertible auf Alphabet (A) / Nvidia

Valor: 150847484
ISIN: CH1508474843
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: 16:19:35
Geldkurs
102.40%
Geld Volumen: 0
Briefkurs
103.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.29%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.12.2025
  • Letzter Handel21.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon17.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs102.40%
  • Geld Volumen0
  • Briefkurs103.40%
  • Brief Volumen0
  • Letzter Kurs102.40%
  • Performance (1 Woche)0.29%
  • Performance YTD0.49%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall214
  • Min. Abstand zur Barriere53.51%
  • Barrier Hit Prob (Verfall)0.053%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.29%
  • Seitwärtsrendite (Verfall)10.29%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level296.72
  • Geldkurs387.45
  • Briefkurs387.80
  • Letzter Kurs388.91
  • Abstand zu Barrier209.42
  • Distanz zur Barriere54.050%
  • Kurswerte vom20.05.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.94
  • Geldkurs220.62
  • Briefkurs220.67
  • Letzter Kurs223.47
  • Abstand zu Barrier118.06
  • Distanz zur Barriere53.51%
  • Kurswerte vom20.05.2026 00:00:00