Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518702787
Response:
{
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        "id": 29892133,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "21.00% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Intel \/ NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518702787",
        "wkn": null,
        "valor": "151870278",
        "symbol": "LBQIDU",
        "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1518702787_de_20260129_011059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518702787_en_20260129_012043.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.71%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Intel \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.01.2026",
        "lastTradingDate": "21.01.2027",
        "redemptionDate": "28.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "21%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "102.70%",
        "bidSize": "10'000",
        "ask": "103.70%",
        "askSize": "10'000",
        "last": "102.90%",
        "change": null,
        "performanceWeek": "0.39%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-830046",
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        "distToBarrierRate": "48.66%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.71%",
        "sidewardYieldMaturity": "12.71%",
        "outperformanceLevel": null
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            "distToBarrierRate": "70.57%",
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        {
            "isin": "US67066G1040",
            "valor": "994529",
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            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "183.32",
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        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1518714329",
            "symbol": "LBRMDU",
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            "issuerName": "UBS",
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        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1466725350",
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            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
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        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1550432640",
            "symbol": "AGNGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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    "events": [
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}

LBQIDU

Barrier Reverse Convertible auf Intel / Nvidia

Valor: 151870278
ISIN: CH1518702787
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: 09:44:12
Geldkurs
102.70%
Geld Volumen: 10'000
Briefkurs
103.70%
Brief Volumen: 10'000
Barriere
60%
Seitwärtsrendite (Verfall)
12.71%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertIntel / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.01.2026
  • Letzter Handel21.01.2027
  • Rückzahlungsdatum28.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon21%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs102.70%
  • Geld Volumen10'000
  • Briefkurs103.70%
  • Brief Volumen10'000
  • Letzter Kurs102.90%
  • Performance (1 Woche)0.39%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall231
  • Min. Abstand zur Barriere48.66%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.71%
  • Seitwärtsrendite (Verfall)12.71%

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level54.25
  • Geldkurs110.60
  • Geld Volumen300
  • Briefkurs110.70
  • Brief Volumen100
  • Letzter Kurs112.71
  • Abstand zu Barrier78.05
  • Distanz zur Barriere70.57%
  • Kurswerte vom03.06.2026 22:00:01

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level183.32
  • Geldkurs214.26
  • Geld Volumen300
  • Briefkurs214.37
  • Brief Volumen100
  • Letzter Kurs214.75
  • Abstand zu Barrier104.27
  • Distanz zur Barriere48.66%
  • Kurswerte vom03.06.2026 22:00:00