Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002588
Response:
{
    "meta": {
        "id": 29140429,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7% p.a CHF Barrier Reverse Convertible on Worst of Partners Group\/Swiss Life\/Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1514002588",
        "wkn": null,
        "valor": "151400258",
        "symbol": "LBORDU",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1514002588_de_20260115_010041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1514002588_en_20260115_010852.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "51.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": "07.01.2028",
        "redemptionDate": "14.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "74.00%",
        "bidSize": "0",
        "ask": "75.00%",
        "askSize": "0",
        "last": "74.85%",
        "change": null,
        "performanceWeek": "-15.71%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 10:49:25"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "582",
        "distToBarrierRate": "11.31%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.32%",
        "maxReturnMaturity": "51.69%",
        "sidewardYieldMaturity": "51.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'033.00",
            "bid": "698.80",
            "bidSize": "107",
            "ask": "699.60",
            "askSize": "10",
            "last": "699.40",
            "change": null,
            "distToBarrier": "79.00",
            "distToBarrierRate": "11.31%",
            "lastDateTime": "04.06.2026 09:18:19"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "901.20",
            "bid": "834.20",
            "bidSize": "103",
            "ask": "834.80",
            "askSize": "89",
            "last": "834.60",
            "change": null,
            "distToBarrier": "293.48",
            "distToBarrierRate": "35.18%",
            "lastDateTime": "04.06.2026 09:17:26"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "585.60",
            "bid": "547.00",
            "bidSize": "195",
            "ask": "547.40",
            "askSize": "159",
            "last": "547.20",
            "change": null,
            "distToBarrier": "195.64",
            "distToBarrierRate": "35.77%",
            "lastDateTime": "04.06.2026 09:17:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1532562233",
            "symbol": "SCSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1449120489",
            "symbol": "RMA5MV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1483497629",
            "symbol": "RMATZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBORDU

Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance

Valor: 151400258
ISIN: CH1514002588
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:43:23
Geldkurs
74.00%
Geld Volumen: 0
Briefkurs
75.00%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
51.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Swiss Life / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.01.2026
  • Letzter Handel07.01.2028
  • Rückzahlungsdatum14.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs74.00%
  • Geld Volumen0
  • Briefkurs75.00%
  • Brief Volumen0
  • Letzter Kurs74.85%
  • Performance (1 Woche)-15.71%
  • Kurswerte vom03.06.2026 10:49:25

Kennzahlen

  • Tage bis Verfall582
  • Min. Abstand zur Barriere11.31%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.32%
  • Maximalrendite (Verfall)51.69%
  • Seitwärtsrendite (Verfall)51.69%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'033.00
  • Geldkurs698.80
  • Geld Volumen107
  • Briefkurs699.60
  • Brief Volumen10
  • Letzter Kurs699.40
  • Abstand zu Barrier79.00
  • Distanz zur Barriere11.31%
  • Kurswerte vom04.06.2026 09:18:19

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level901.20
  • Geldkurs834.20
  • Geld Volumen103
  • Briefkurs834.80
  • Brief Volumen89
  • Letzter Kurs834.60
  • Abstand zu Barrier293.48
  • Distanz zur Barriere35.18%
  • Kurswerte vom04.06.2026 09:17:26

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level585.60
  • Geldkurs547.00
  • Geld Volumen195
  • Briefkurs547.40
  • Brief Volumen159
  • Letzter Kurs547.20
  • Abstand zu Barrier195.64
  • Distanz zur Barriere35.77%
  • Kurswerte vom04.06.2026 09:17:50