Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518711051
Response:
{
    "meta": {
        "id": 29892337,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a USD Barrier Reverse Convertible on Worst of Goldman Sachs\/JPMorgan Chase",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518711051",
        "wkn": null,
        "valor": "151871105",
        "symbol": "LBPYDU",
        "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1518711051_de_20260129_011330.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518711051_en_20260129_011841.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.15%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Goldman Sachs \/ JP Morgan Chase & Co",
        "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": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.60%",
        "bidSize": "10'000",
        "ask": "99.60%",
        "askSize": "10'000",
        "last": "98.70%",
        "change": null,
        "performanceWeek": "0.051%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        },
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "391",
        "distToBarrierRate": "41.12%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.15%",
        "sidewardYieldMaturity": "13.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US38141G1040",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "953.01",
            "bid": "1'080.01",
            "bidSize": "40",
            "ask": "1'091.34",
            "askSize": "40",
            "last": "1'076.91",
            "change": null,
            "distToBarrier": "460.55",
            "distToBarrierRate": "42.64%",
            "lastDateTime": "24.06.2026 22:00:03"
        },
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "302.04",
            "bid": "333.45",
            "bidSize": "40",
            "ask": "336.00",
            "askSize": "80",
            "last": "333.45",
            "change": null,
            "distToBarrier": "137.12",
            "distToBarrierRate": "41.12%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
            "isin": "CH1493987940",
            "symbol": "DMVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
            "isin": "CH1483485848",
            "symbol": "RMBVKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
            "isin": "CH1551162865",
            "symbol": "LCFLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBPYDU

Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co

Valor: 151871105
ISIN: CH1518711051
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: 11:51:58
Geldkurs
98.60%
Geld Volumen: 10'000
Briefkurs
99.60%
Brief Volumen: 10'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.15%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertGoldman Sachs / JP Morgan Chase & Co
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.01.2026
  • Letzter Handel21.07.2027
  • Rückzahlungsdatum28.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.60%
  • Geld Volumen10'000
  • Briefkurs99.60%
  • Brief Volumen10'000
  • Letzter Kurs98.70%
  • Performance (1 Woche)0.051%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall391
  • Min. Abstand zur Barriere41.12%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.15%
  • Seitwärtsrendite (Verfall)13.15%

Chart

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level953.01
  • Geldkurs1'080.01
  • Geld Volumen40
  • Briefkurs1'091.34
  • Brief Volumen40
  • Letzter Kurs1'076.91
  • Abstand zu Barrier460.55
  • Distanz zur Barriere42.64%
  • Kurswerte vom24.06.2026 22:00:03

Basiswert: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • BasiswertJP Morgan Chase & Co
  • SymbolJPM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level302.04
  • Geldkurs333.45
  • Geld Volumen40
  • Briefkurs336.00
  • Brief Volumen80
  • Letzter Kurs333.45
  • Abstand zu Barrier137.12
  • Distanz zur Barriere41.12%
  • Kurswerte vom24.06.2026 22:00:02