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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": "0.25%",
        "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": "3'468",
            "ask": "72.50",
            "askSize": "200",
            "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": "10",
            "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": "7",
            "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

Valor: 151870268
ISIN: CH1518702688
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: 05:51:43
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
101.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
11.74%
Handelswährung
CHF

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)0.25%
  • 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 Volumen3'468
  • Briefkurs72.50
  • Brief Volumen200
  • 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 Volumen10
  • 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 Volumen7
  • Briefkurs572.00
  • Brief Volumen25
  • Letzter Kurs568.00
  • Abstand zu Barrier261.04
  • Distanz zur Barriere45.96%
  • Kurswerte vom03.11.2026 17:30:38