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
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.
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
Weitere interessante Produkte
- RASAAV Barrier Reverse Convertible auf ASML Holding Emittent: Vontobel
- Z0CM4Z Barrier Reverse Convertible auf ASML Holding Emittent: Zürcher Kantonalbank
- LCFODU Barrier Reverse Convertible auf ASML Holding Emittent: UBS