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

Valor: 151870300
ISIN: CH1518703009
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: 11:02:07
Geldkurs
94.00%
Geld Volumen: 6'000
Barriere
50%
Seitwärtsrendite (Verfall)
25%
Handelswährung
USD

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