Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002638 Response:
{
"meta": {
"id": 33108187,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1514002638",
"wkn": null,
"valor": "151400263",
"symbol": "LBOVDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1514002638_de_20260115_010301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1514002638_en_20260115_010635.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "13.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.75%",
"bidSize": "100'000",
"ask": "98.75%",
"askSize": "100'000",
"last": "97.50%",
"change": null,
"performanceWeek": "-1.96%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "398",
"distToBarrierRate": "25.79%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.17%",
"sidewardYieldMaturity": "13.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.53",
"bid": "77.84",
"bidSize": "375",
"ask": "77.85",
"askSize": "76",
"last": "77.86",
"change": null,
"distToBarrier": "25.67",
"distToBarrierRate": "32.98%",
"lastDateTime": "04.06.2026 11:11:36"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.60",
"bid": "114.90",
"bidSize": "1'313",
"ask": "114.92",
"askSize": "338",
"last": "114.90",
"change": null,
"distToBarrier": "35.38",
"distToBarrierRate": "30.79%",
"lastDateTime": "04.06.2026 11:12:55"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.20",
"bid": "319.00",
"bidSize": "664",
"ask": "319.20",
"askSize": "732",
"last": "319.10",
"change": null,
"distToBarrier": "82.26",
"distToBarrierRate": "25.79%",
"lastDateTime": "04.06.2026 11:12:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483486036",
"symbol": "RMASIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354578796",
"symbol": "RMA8FV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282119960",
"symbol": "NKZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LBOVDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.01.2026
- Letzter Handel07.07.2027
- Rückzahlungsdatum14.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.75%
- Geld Volumen100'000
- Briefkurs98.75%
- Brief Volumen100'000
- Letzter Kurs97.50%
- Performance (1 Woche)-1.96%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall398
- Min. Abstand zur Barriere25.79%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.17%
- Seitwärtsrendite (Verfall)13.17%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.53
- Geldkurs77.84
- Geld Volumen375
- Briefkurs77.85
- Brief Volumen76
- Letzter Kurs77.86
- Abstand zu Barrier25.67
- Distanz zur Barriere32.98%
- Kurswerte vom04.06.2026 11:11:36
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level113.60
- Geldkurs114.90
- Geld Volumen1'313
- Briefkurs114.92
- Brief Volumen338
- Letzter Kurs114.90
- Abstand zu Barrier35.38
- Distanz zur Barriere30.79%
- Kurswerte vom04.06.2026 11:12:55
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level338.20
- Geldkurs319.00
- Geld Volumen664
- Briefkurs319.20
- Brief Volumen732
- Letzter Kurs319.10
- Abstand zu Barrier82.26
- Distanz zur Barriere25.79%
- Kurswerte vom04.06.2026 11:12:08
Weitere interessante Produkte
- RMASIV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- RMA8FV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- NKZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen