Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508477499
Response:
{
    "meta": {
        "id": 27802607,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.75% p.a EUR Barrier Reverse Convertible Linked to ASML Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1508477499",
        "wkn": null,
        "valor": "150847749",
        "symbol": "LBMGDU",
        "name": "Barrier Reverse Convertible auf ASML Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1508477499_de_20251218_000359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1508477499_en_20251218_001017.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.63%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.95",
        "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": "11.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "105.00%",
        "bidSize": "100'000",
        "ask": "106.00%",
        "askSize": "100'000",
        "last": "105.30%",
        "change": null,
        "performanceWeek": "0.19%",
        "performanceYtd": "5.72%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToBarrierRate": "57.80%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.63%",
        "sidewardYieldMaturity": "3.63%",
        "outperformanceLevel": "1'510.11"
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "946.00",
            "bid": "1'457.20",
            "bidSize": "5",
            "ask": "1'457.40",
            "askSize": "4",
            "last": "1'457.30",
            "change": null,
            "distToBarrier": "842.30",
            "distToBarrierRate": "57.80%",
            "lastDateTime": "04.06.2026 12:30:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1449112213",
            "symbol": "RASAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1560447661",
            "symbol": "Z0CM4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1551158731",
            "symbol": "LCFODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBMGDU

Barrier Reverse Convertible auf ASML Holding

Valor: 150847749
ISIN: CH1508477499
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 des Underlyings ASML Holding erwarten.
Letzte Aktualisierung: 12:56:33
Geldkurs
105.00%
Geld Volumen: 100'000
Briefkurs
106.00%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
3.63%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertASML Holding
  • HandelsplatzSIX Structured Products
  • Ratio0.95
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.12.2025
  • Letzter Handel10.12.2026
  • Rückzahlungsdatum17.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.75%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs105.00%
  • Geld Volumen100'000
  • Briefkurs106.00%
  • Brief Volumen100'000
  • Letzter Kurs105.30%
  • Performance (1 Woche)0.19%
  • Performance YTD5.72%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall189
  • Min. Abstand zur Barriere57.80%
  • Barrier Hit Prob (Verfall)0.023%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.63%
  • Seitwärtsrendite (Verfall)3.63%
  • Outperformancelevel1'510.11

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level946.00
  • Geldkurs1'457.20
  • Geld Volumen5
  • Briefkurs1'457.40
  • Brief Volumen4
  • Letzter Kurs1'457.30
  • Abstand zu Barrier842.30
  • Distanz zur Barriere57.80%
  • Kurswerte vom04.06.2026 12:30:25