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
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
- 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
Weitere interessante Produkte
- DMVBKB Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co Emittent: Basler Kantonalbank
- RMBVKV Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co Emittent: Vontobel
- LCFLDU Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co Emittent: UBS