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

Valor: 151400263
ISIN: CH1514002638
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: 11:49:26
Geldkurs
97.75%
Geld Volumen: 100'000
Briefkurs
98.75%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
13.17%
Handelswährung
CHF

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