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
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
- 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
Weitere interessante Produkte
- SCSRCH Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- RMA5MV Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Emittent: Vontobel
- RMATZV Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Emittent: Vontobel