Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518702803 Response:
{
"meta": {
"id": 33108222,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1518702803",
"wkn": null,
"valor": "151870280",
"symbol": "LBQJDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1518702803_de_20260129_011317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518702803_en_20260129_011924.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.40%",
"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": "28.01.2026",
"lastTradingDate": "21.07.2027",
"redemptionDate": "28.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.95%",
"bidSize": "100'000",
"ask": "99.95%",
"askSize": "100'000",
"last": "99.75%",
"change": null,
"performanceWeek": "-0.050%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToBarrierRate": "30.36%",
"barrierHitProbMaturity": "0.082%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.40%",
"sidewardYieldMaturity": "9.40%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.98",
"bid": "78.58",
"bidSize": "185",
"ask": "78.59",
"askSize": "350",
"last": "78.58",
"change": null,
"distToBarrier": "27.49",
"distToBarrierRate": "34.99%",
"lastDateTime": "01.09.2026 13:32:13"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.34",
"bid": "129.32",
"bidSize": "487",
"ask": "129.36",
"askSize": "613",
"last": "129.34",
"change": null,
"distToBarrier": "49.28",
"distToBarrierRate": "38.11%",
"lastDateTime": "01.09.2026 13:32:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "344.70",
"bid": "346.50",
"bidSize": "658",
"ask": "346.70",
"askSize": "433",
"last": "346.60",
"change": null,
"distToBarrier": "105.21",
"distToBarrierRate": "30.36%",
"lastDateTime": "01.09.2026 13:32:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1422250584",
"symbol": "CUYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491960220",
"symbol": "RFURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525090119",
"symbol": "AFXOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBQJDU
Barrier Reverse Convertible auf Nestlé / Novartis / 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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.01.2026
- Letzter Handel21.07.2027
- Rückzahlungsdatum28.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.95%
- Geld Volumen100'000
- Briefkurs99.95%
- Brief Volumen100'000
- Letzter Kurs99.75%
- Performance (1 Woche)-0.050%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Min. Abstand zur Barriere30.36%
- Barrier Hit Prob (Verfall)0.082%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.40%
- Seitwärtsrendite (Verfall)9.40%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.98
- Geldkurs78.58
- Geld Volumen185
- Briefkurs78.59
- Brief Volumen350
- Letzter Kurs78.58
- Abstand zu Barrier27.49
- Distanz zur Barriere34.99%
- Kurswerte vom01.09.2026 13:32:13
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.34
- Geldkurs129.32
- Geld Volumen487
- Briefkurs129.36
- Brief Volumen613
- Letzter Kurs129.34
- Abstand zu Barrier49.28
- Distanz zur Barriere38.11%
- Kurswerte vom01.09.2026 13:32:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level344.70
- Geldkurs346.50
- Geld Volumen658
- Briefkurs346.70
- Brief Volumen433
- Letzter Kurs346.60
- Abstand zu Barrier105.21
- Distanz zur Barriere30.36%
- Kurswerte vom01.09.2026 13:32:20
Weitere interessante Produkte
- CUYBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- RFURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AFXOTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq