Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518702688 Response:
{
"meta": {
"id": 30044112,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "16.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Barry Callebaut \/ VAT Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1518702688",
"wkn": null,
"valor": "151870268",
"symbol": "LBQFDU",
"name": "Barrier Reverse Convertible auf ABB \/ Barry Callebaut \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1518702688_de_20260129_011058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518702688_en_20260129_011937.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Barry Callebaut \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "21.07.2027",
"redemptionDate": "28.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "16.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "100.40%",
"change": "+0.40",
"performanceWeek": "-2.81%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "259",
"distToBarrierRate": "34.51%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.74%",
"sidewardYieldMaturity": "11.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.76",
"bid": "71.70",
"bidSize": "4'948",
"ask": "72.50",
"askSize": "1'225",
"last": "72.50",
"change": null,
"distToBarrier": "35.84",
"distToBarrierRate": "49.99%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'288.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "4",
"last": "1'200.00",
"change": null,
"distToBarrier": "407.20",
"distToBarrierRate": "34.51%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "511.60",
"bid": null,
"bidSize": "14",
"ask": "572.00",
"askSize": "25",
"last": "568.00",
"change": null,
"distToBarrier": "261.04",
"distToBarrierRate": "45.96%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Barry Callebaut \/ VAT Group",
"isin": "CH1493983196",
"symbol": "DMBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Barry Callebaut \/ VAT Group",
"isin": "CH1493982651",
"symbol": "DHZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LBQFDU
Barrier Reverse Convertible auf ABB / Barry Callebaut / VAT Group
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 / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag28.01.2026
- Letzter Handel21.07.2027
- Rückzahlungsdatum28.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon16.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.40%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs100.40%
- Veränderung+0.40
- Performance (1 Woche)-2.81%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall259
- Min. Abstand zur Barriere34.51%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.74%
- Seitwärtsrendite (Verfall)11.74%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.76
- Geldkurs71.70
- Geld Volumen4'948
- Briefkurs72.50
- Brief Volumen1'225
- Letzter Kurs72.50
- Abstand zu Barrier35.84
- Distanz zur Barriere49.99%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'288.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen4
- Letzter Kurs1'200.00
- Abstand zu Barrier407.20
- Distanz zur Barriere34.51%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level511.60
- Geld Volumen14
- Briefkurs572.00
- Brief Volumen25
- Letzter Kurs568.00
- Abstand zu Barrier261.04
- Distanz zur Barriere45.96%
- Kurswerte vom03.11.2026 17:30:38
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- DMBBKB Barrier Reverse Convertible auf ABB / Barry Callebaut / VAT Group Emittent: Basler Kantonalbank
- DHZBKB Barrier Reverse Convertible auf ABB / Barry Callebaut / VAT Group Emittent: Basler Kantonalbank