Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518710954
Response:
{
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        "id": 29892335,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.75% p.a USD Barrier Reverse Convertible Linked to NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518710954",
        "wkn": null,
        "valor": "151871095",
        "symbol": "LBPSDU",
        "name": "Barrier Reverse Convertible auf Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1518710954_de_20260129_011349.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518710954_en_20260129_011948.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.91%",
        "tradingCurrencyCode": "USD"
    },
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        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.18",
        "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": "15.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
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        "tradingCurrencyCode": "USD",
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        "last": "100.00%",
        "change": "-4.70",
        "performanceWeek": "-3.75%",
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        "lastDateTime": "27.07.2026 16:43:57"
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        "distToBarrierRate": "37.95%",
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        "maxReturnMaturity": "8.91%",
        "sidewardYieldMaturity": "8.91%",
        "outperformanceLevel": "225.21"
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            "valor": "994529",
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            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
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            "name": "Barrier Reverse Convertible auf Nvidia",
            "isin": "CH1574006776",
            "symbol": "Z0CT2Z",
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}

LBPSDU

Barrier Reverse Convertible auf Nvidia

Valor: 151871095
ISIN: CH1518710954
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 des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 06:57:28
Geldkurs
99.05%
Geld Volumen: 0
Briefkurs
100.00%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
8.91%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio0.18
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.01.2026
  • Letzter Handel21.01.2027
  • Rückzahlungsdatum28.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.05%
  • Geld Volumen0
  • Briefkurs100.00%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Veränderung-4.70
  • Performance (1 Woche)-3.75%
  • Kurswerte vom27.07.2026 16:43:57

Kennzahlen

  • Tage bis Verfall177
  • Min. Abstand zur Barriere37.95%
  • Barrier Hit Prob (Verfall)0.070%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.91%
  • Seitwärtsrendite (Verfall)8.91%
  • Outperformancelevel225.21

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level183.32
  • Geldkurs206.79
  • Briefkurs206.80
  • Letzter Kurs206.84
  • Abstand zu Barrier78.47
  • Distanz zur Barriere37.95%
  • Kurswerte vom24.07.2026 00:00:00