Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518714402 Response:
{
"meta": {
"id": 30521131,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.5% p.a CHF Barrier Reverse Convertible Linked to Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1518714402",
"wkn": null,
"valor": "151871440",
"symbol": "LBQTDU",
"name": "Barrier Reverse Convertible auf Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1518714402_de_20260205_005341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518714402_en_20260205_010038.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"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": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.35%",
"bidSize": "0",
"ask": "98.05%",
"askSize": "0",
"last": "98.25%",
"change": "-0.40",
"performanceWeek": "-1.65%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "454",
"distToBarrierRate": "27.50%",
"barrierHitProbMaturity": "0.63%",
"barrierHitProb10days": "0.00013%",
"maxReturnMaturity": "11.20%",
"sidewardYieldMaturity": "11.20%",
"outperformanceLevel": "159.011"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.10",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "39.33",
"distToBarrierRate": "27.50%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1428228766",
"symbol": "KZOQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1341451941",
"symbol": "KXAYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1416161441",
"symbol": "KZVADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBQTDU
Barrier Reverse Convertible auf Sika
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.02.2026
- Letzter Handel28.07.2027
- Rückzahlungsdatum04.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.35%
- Geld Volumen0
- Briefkurs98.05%
- Brief Volumen0
- Letzter Kurs98.25%
- Veränderung-0.40
- Performance (1 Woche)-1.65%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall454
- Min. Abstand zur Barriere27.50%
- Barrier Hit Prob (Verfall)0.63%
- Barrier Hit Prob (10 Tage)0.00013%
- Maximalrendite (Verfall)11.20%
- Seitwärtsrendite (Verfall)11.20%
- Outperformancelevel159.011
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.10
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier39.33
- Distanz zur Barriere27.50%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- KZOQDU Barrier Reverse Convertible auf Sika Emittent: UBS
- KXAYDU Barrier Reverse Convertible auf Sika Emittent: UBS
- KZVADU Barrier Reverse Convertible auf Sika Emittent: UBS