Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518714386
Response:
{
    "meta": {
        "id": 30243535,
        "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": "CH1518714386",
        "wkn": null,
        "valor": "151871438",
        "symbol": "LBRWDU",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1518714386_de_20260205_005304.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518714386_en_20260205_005812.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "16.54%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "28.07.2027",
        "redemptionDate": "04.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.75%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "100.80%",
        "change": null,
        "performanceWeek": "0.85%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 16:21:53"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "338",
        "distToBarrierRate": "50.20%",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.54%",
        "sidewardYieldMaturity": "16.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "252.74",
            "bid": "472.18",
            "bidSize": null,
            "ask": "472.45",
            "askSize": null,
            "last": "473.25",
            "change": null,
            "distToBarrier": "345.81",
            "distToBarrierRate": "73.24%",
            "lastDateTime": "21.08.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "481.63",
            "bid": "483.60",
            "bidSize": null,
            "ask": "483.99",
            "askSize": null,
            "last": "483.24",
            "change": null,
            "distToBarrier": "242.79",
            "distToBarrierRate": "50.20%",
            "lastDateTime": "21.08.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "191.52",
            "bid": "215.35",
            "bidSize": null,
            "ask": "215.38",
            "askSize": null,
            "last": "214.72",
            "change": null,
            "distToBarrier": "119.59",
            "distToBarrierRate": "55.53%",
            "lastDateTime": "21.08.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1511986809",
            "symbol": "RMA5JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1498048342",
            "symbol": "LBIHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1491960097",
            "symbol": "RFHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBRWDU

Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Nvidia

Valor: 151871438
ISIN: CH1518714386
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: 22:51:16
Geldkurs
99.75%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
16.54%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices / Microsoft / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.02.2026
  • Letzter Handel28.07.2027
  • Rückzahlungsdatum04.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.75%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs100.80%
  • Performance (1 Woche)0.85%
  • Kurswerte vom21.08.2026 16:21:53

Kennzahlen

  • Tage bis Verfall338
  • Min. Abstand zur Barriere50.20%
  • Barrier Hit Prob (Verfall)0.49%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.54%
  • Seitwärtsrendite (Verfall)16.54%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level252.74
  • Geldkurs472.18
  • Briefkurs472.45
  • Letzter Kurs473.25
  • Abstand zu Barrier345.81
  • Distanz zur Barriere73.24%
  • Kurswerte vom21.08.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level481.63
  • Geldkurs483.60
  • Briefkurs483.99
  • Letzter Kurs483.24
  • Abstand zu Barrier242.79
  • Distanz zur Barriere50.20%
  • Kurswerte vom21.08.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level191.52
  • Geldkurs215.35
  • Briefkurs215.38
  • Letzter Kurs214.72
  • Abstand zu Barrier119.59
  • Distanz zur Barriere55.53%
  • Kurswerte vom21.08.2026 00:00:00