Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508477523 Response:
{
"meta": {
"id": 27801790,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Alphabet Inc. A \/ Apple \/ Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1508477523",
"wkn": null,
"valor": "150847752",
"symbol": "LBMRDU",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1508477523_de_20251218_000435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1508477523_en_20251218_001055.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.12.2025",
"lastTradingDate": "10.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.75%",
"bidSize": "10'000",
"ask": "98.75%",
"askSize": "10'000",
"last": "98.35%",
"change": null,
"performanceWeek": "0.61%",
"performanceYtd": "0.72%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "371",
"distToBarrierRate": "38.30%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.21%",
"sidewardYieldMaturity": "12.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.21",
"bid": "357.72",
"bidSize": null,
"ask": "357.95",
"askSize": null,
"last": "358.99",
"change": null,
"distToBarrier": "181.60",
"distToBarrierRate": "50.77%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "278.78",
"bid": "313.88",
"bidSize": null,
"ask": "313.97",
"askSize": null,
"last": "310.26",
"change": null,
"distToBarrier": "160.55",
"distToBarrierRate": "51.15%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "478.56",
"bid": "426.60",
"bidSize": null,
"ask": "426.77",
"askSize": null,
"last": "427.34",
"change": null,
"distToBarrier": "163.39",
"distToBarrierRate": "38.30%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1530335525",
"symbol": "RVXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1377800987",
"symbol": "RMBLYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1532562282",
"symbol": "SEIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LBMRDU
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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
- BasiswertAlphabet (A) / Apple / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.12.2025
- Letzter Handel10.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.75%
- Geld Volumen10'000
- Briefkurs98.75%
- Brief Volumen10'000
- Letzter Kurs98.35%
- Performance (1 Woche)0.61%
- Performance YTD0.72%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall371
- Min. Abstand zur Barriere38.30%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.21%
- Seitwärtsrendite (Verfall)12.21%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level320.21
- Geldkurs357.72
- Briefkurs357.95
- Letzter Kurs358.99
- Abstand zu Barrier181.60
- Distanz zur Barriere50.77%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level278.78
- Geldkurs313.88
- Briefkurs313.97
- Letzter Kurs310.26
- Abstand zu Barrier160.55
- Distanz zur Barriere51.15%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level478.56
- Geldkurs426.60
- Briefkurs426.77
- Letzter Kurs427.34
- Abstand zu Barrier163.39
- Distanz zur Barriere38.30%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- RVXRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- RMBLYV Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Vontobel
- SEIRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen