Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508477432 Response:
{
"meta": {
"id": 27802782,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a CHF Barrier Reverse Convertible Linked to Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1508477432",
"wkn": null,
"valor": "150847743",
"symbol": "LBMEDU",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1508477432_de_20251218_000407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1508477432_en_20251218_001027.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "10.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.096",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.12.2025",
"lastTradingDate": "10.12.2026",
"redemptionDate": "17.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.20%",
"bidSize": "0",
"ask": "95.95%",
"askSize": "0",
"last": "95.20%",
"change": "+3.90",
"performanceWeek": "8.74%",
"performanceYtd": "3.99%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "193",
"distToBarrierRate": "29.49%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.15%",
"sidewardYieldMaturity": "10.40%",
"outperformanceLevel": "105.48"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.58",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "27.99",
"distToBarrierRate": "29.49%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1512019105",
"symbol": "RLOAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1447742698",
"symbol": "LTADRR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1449529630",
"symbol": "SAABJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "28.01.2026"
}
]
}
LBMEDU
Barrier Reverse Convertible auf Logitech
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertLogitech
- HandelsplatzSIX Structured Products
- Ratio0.096
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.12.2025
- Letzter Handel10.12.2026
- Rückzahlungsdatum17.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.20%
- Geld Volumen0
- Briefkurs95.95%
- Brief Volumen0
- Letzter Kurs95.20%
- Veränderung+3.90
- Performance (1 Woche)8.74%
- Performance YTD3.99%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall193
- Min. Abstand zur Barriere29.49%
- Maximalrendite (Verfall)11.15%
- Seitwärtsrendite (Verfall)10.40%
- Outperformancelevel105.48
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.58
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier27.99
- Distanz zur Barriere29.49%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- RLOAKV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- LTADRR Barrier Reverse Convertible auf Logitech Emittent: Leonteq
- SAABJB Barrier Reverse Convertible auf Logitech Emittent: Bank Julius Bär