Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522809842 Response:
{
"meta": {
"id": 33108163,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1522809842",
"wkn": null,
"valor": "152280984",
"symbol": "LBRDDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522809842_de_20260205_005123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522809842_en_20260205_005959.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "28.01.2028",
"redemptionDate": "04.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.40%",
"bidSize": "100'000",
"ask": "98.40%",
"askSize": "100'000",
"last": "97.30%",
"change": null,
"performanceWeek": "-1.82%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "603",
"distToBarrierRate": "31.48%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.70%",
"sidewardYieldMaturity": "15.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.54",
"bid": "77.51",
"bidSize": "183",
"ask": "77.53",
"askSize": "886",
"last": "77.52",
"change": null,
"distToBarrier": "30.36",
"distToBarrierRate": "39.17%",
"lastDateTime": "04.06.2026 14:44:09"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.20",
"bid": "114.92",
"bidSize": "1'428",
"ask": "114.94",
"askSize": "232",
"last": "114.94",
"change": null,
"distToBarrier": "40.69",
"distToBarrierRate": "35.41%",
"lastDateTime": "04.06.2026 14:44:35"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.30",
"bid": "320.90",
"bidSize": "334",
"ask": "321.00",
"askSize": "212",
"last": "320.90",
"change": null,
"distToBarrier": "101.01",
"distToBarrierRate": "31.48%",
"lastDateTime": "04.06.2026 14:44:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369857862",
"symbol": "AAWPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1381826937",
"symbol": "AAZPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1422256680",
"symbol": "DCZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LBRDDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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+
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.02.2026
- Letzter Handel28.01.2028
- Rückzahlungsdatum04.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.40%
- Geld Volumen100'000
- Briefkurs98.40%
- Brief Volumen100'000
- Letzter Kurs97.30%
- Performance (1 Woche)-1.82%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall603
- Min. Abstand zur Barriere31.48%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.70%
- Seitwärtsrendite (Verfall)15.70%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.54
- Geldkurs77.51
- Geld Volumen183
- Briefkurs77.53
- Brief Volumen886
- Letzter Kurs77.52
- Abstand zu Barrier30.36
- Distanz zur Barriere39.17%
- Kurswerte vom04.06.2026 14:44:09
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.20
- Geldkurs114.92
- Geld Volumen1'428
- Briefkurs114.94
- Brief Volumen232
- Letzter Kurs114.94
- Abstand zu Barrier40.69
- Distanz zur Barriere35.41%
- Kurswerte vom04.06.2026 14:44:35
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level338.30
- Geldkurs320.90
- Geld Volumen334
- Briefkurs321.00
- Brief Volumen212
- Letzter Kurs320.90
- Abstand zu Barrier101.01
- Distanz zur Barriere31.48%
- Kurswerte vom04.06.2026 14:44:39
Weitere interessante Produkte
- AAWPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AAZPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- DCZBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank