Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518710871 Response:
{
"meta": {
"id": 29891345,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8% p.a CHF Barrier Reverse Convertible Linked to Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1518710871",
"wkn": null,
"valor": "151871087",
"symbol": "LBPPDU",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1518710871_de_20260129_011252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518710871_en_20260129_012017.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.073",
"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": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.60%",
"bidSize": "0",
"ask": "103.30%",
"askSize": "0",
"last": "102.60%",
"change": "+0.10",
"performanceWeek": "0.39%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToBarrierRate": "46.41%",
"barrierHitProbMaturity": "0.089%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.31%",
"sidewardYieldMaturity": "3.31%",
"outperformanceLevel": "98.045"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.66",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "44.04",
"distToBarrierRate": "46.41%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1447737847",
"symbol": "LTADLN",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1470282240",
"symbol": "RLOAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1546082905",
"symbol": "LCDIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBPPDU
Barrier Reverse Convertible auf Logitech
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertLogitech
- HandelsplatzSIX Structured Products
- Ratio0.073
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.01.2026
- Letzter Handel21.01.2027
- Rückzahlungsdatum28.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.60%
- Geld Volumen0
- Briefkurs103.30%
- Brief Volumen0
- Letzter Kurs102.60%
- Veränderung+0.10
- Performance (1 Woche)0.39%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall235
- Min. Abstand zur Barriere46.41%
- Barrier Hit Prob (Verfall)0.089%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.31%
- Seitwärtsrendite (Verfall)3.31%
- Outperformancelevel98.045
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.66
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier44.04
- Distanz zur Barriere46.41%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- LTADLN Barrier Reverse Convertible auf Logitech Emittent: Leonteq
- RLOAJV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- LCDIDU Barrier Reverse Convertible auf Logitech Emittent: UBS