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

Valor: 151871440
ISIN: CH1518714402
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 Sika erwarten.
Letzte Aktualisierung: 06:34:00
Geldkurs
97.35%
Geld Volumen: 0
Briefkurs
98.05%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
11.20%
Handelswährung
CHF

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