Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518703009 Response:
{
"meta": {
"id": 29891419,
"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": "CH1518703009",
"wkn": null,
"valor": "151870300",
"symbol": "LBQRDU",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1518703009_de_20260129_011152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518703009_en_20260129_011755.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "25%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "94.00%",
"bidSize": "6'000",
"ask": null,
"askSize": "0",
"last": "95.30%",
"change": "0.00",
"performanceWeek": "-1.50%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "629",
"distToBarrierRate": "45.65%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "25%",
"sidewardYieldMaturity": "25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "328.38",
"bid": "384.85",
"bidSize": null,
"ask": "385.60",
"askSize": null,
"last": "384.80",
"change": null,
"distToBarrier": "220.66",
"distToBarrierRate": "57.34%",
"lastDateTime": "30.04.2026 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "247.65",
"bid": "276.24",
"bidSize": null,
"ask": "276.40",
"askSize": null,
"last": "271.35",
"change": null,
"distToBarrier": "152.42",
"distToBarrierRate": "55.17%",
"lastDateTime": "30.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "444.11",
"bid": "408.60",
"bidSize": null,
"ask": "408.65",
"askSize": null,
"last": "407.78",
"change": null,
"distToBarrier": "186.55",
"distToBarrierRate": "45.65%",
"lastDateTime": "30.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1550416619",
"symbol": "AGEBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1525095704",
"symbol": "AGCITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1385092502",
"symbol": "RMBRGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBQRDU
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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+
- HandelswährungUSD
- BasiswertAlphabet (A) / Apple / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.01.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs94.00%
- Geld Volumen6'000
- Brief Volumen0
- Letzter Kurs95.30%
- Veränderung0.00
- Performance (1 Woche)-1.50%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall629
- Min. Abstand zur Barriere45.65%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)25%
- Seitwärtsrendite (Verfall)25%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level328.38
- Geldkurs384.85
- Briefkurs385.60
- Letzter Kurs384.80
- Abstand zu Barrier220.66
- Distanz zur Barriere57.34%
- Kurswerte vom30.04.2026 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level247.65
- Geldkurs276.24
- Briefkurs276.40
- Letzter Kurs271.35
- Abstand zu Barrier152.42
- Distanz zur Barriere55.17%
- Kurswerte vom30.04.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level444.11
- Geldkurs408.60
- Briefkurs408.65
- Letzter Kurs407.78
- Abstand zu Barrier186.55
- Distanz zur Barriere45.65%
- Kurswerte vom30.04.2026 00:00:00
Weitere interessante Produkte
- AGEBTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq
- AGCITQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq
- RMBRGV Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Vontobel