Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002372 Response:
{
"meta": {
"id": 29140307,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.5% p.a CHF Barrier Reverse Convertible Linked to ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1514002372",
"wkn": null,
"valor": "151400237",
"symbol": "LBOLDU",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1514002372_de_20260115_010156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1514002372_en_20260115_011012.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.061",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.01.2026",
"lastTradingDate": "07.07.2027",
"redemptionDate": "14.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.10%",
"bidSize": "100'000",
"ask": "103.90%",
"askSize": "100'000",
"last": "103.30%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "45.0013%",
"barrierHitProbMaturity": "0.0060%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.33%",
"sidewardYieldMaturity": "2.33%",
"outperformanceLevel": "79.63"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.14",
"bid": "77.82",
"bidSize": "50",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "35.02",
"distToBarrierRate": "45.0013%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1550415470",
"symbol": "LTAECD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1512018891",
"symbol": "RABACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1483491143",
"symbol": "RABATV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBOLDU
Barrier Reverse Convertible auf ABB
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio0.061
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.01.2026
- Letzter Handel07.07.2027
- Rückzahlungsdatum14.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.10%
- Geld Volumen100'000
- Briefkurs103.90%
- Brief Volumen100'000
- Letzter Kurs103.30%
- Performance (1 Woche)0.19%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall299
- Min. Abstand zur Barriere45.0013%
- Barrier Hit Prob (Verfall)0.0060%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.33%
- Seitwärtsrendite (Verfall)2.33%
- Outperformancelevel79.63
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.14
- Geldkurs77.82
- Geld Volumen50
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier35.02
- Distanz zur Barriere45.0013%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- LTAECD Barrier Reverse Convertible auf ABB Emittent: Leonteq
- RABACV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- RABATV Barrier Reverse Convertible auf ABB Emittent: Vontobel