Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002695 Response:
{
"meta": {
"id": 33098112,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Barry Callebaut \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1514002695",
"wkn": null,
"valor": "151400269",
"symbol": "LBOYDU",
"name": "Barrier Reverse Convertible auf ABB \/ Barry Callebaut \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1514002695_de_20260115_010444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1514002695_en_20260115_010820.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Barry Callebaut \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "12.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00%",
"bidSize": "0",
"ask": "101.00%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0.50%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "245",
"distToBarrierRate": "34.61%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.19%",
"sidewardYieldMaturity": "9.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.14",
"bid": "71.70",
"bidSize": "3'468",
"ask": "72.50",
"askSize": "200",
"last": "72.50",
"change": null,
"distToBarrier": "35.02",
"distToBarrierRate": "48.84%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'286.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "10",
"last": "1'200.00",
"change": null,
"distToBarrier": "408.40",
"distToBarrierRate": "34.61%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.20",
"bid": "391.00",
"bidSize": "558",
"ask": "395.80",
"askSize": "1'575",
"last": "391.00",
"change": null,
"distToBarrier": "188.08",
"distToBarrierRate": "48.10%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Barry Callebaut \/ Roche PS",
"isin": "CH1505573571",
"symbol": "AFISTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBOYDU
Barrier Reverse Convertible auf ABB / Barry Callebaut / 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
- BasiswertABB / Barry Callebaut / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag14.01.2026
- Letzter Handel07.07.2027
- Rückzahlungsdatum14.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon12.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.00%
- Geld Volumen0
- Briefkurs101.00%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Performance (1 Woche)0.50%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall245
- Min. Abstand zur Barriere34.61%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.19%
- Seitwärtsrendite (Verfall)9.19%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.14
- Geldkurs71.70
- Geld Volumen3'468
- Briefkurs72.50
- Brief Volumen200
- Letzter Kurs72.50
- Abstand zu Barrier35.02
- Distanz zur Barriere48.84%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'286.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen10
- Letzter Kurs1'200.00
- Abstand zu Barrier408.40
- Distanz zur Barriere34.61%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level338.20
- Geldkurs391.00
- Geld Volumen558
- Briefkurs395.80
- Brief Volumen1'575
- Letzter Kurs391.00
- Abstand zu Barrier188.08
- Distanz zur Barriere48.10%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- AFISTQ Barrier Reverse Convertible auf ABB / Barry Callebaut / Roche PS Emittent: Leonteq