Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522809859 Response:
{
"meta": {
"id": 30242752,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Adecco \/ Partners Group \/ Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1522809859",
"wkn": null,
"valor": "152280985",
"symbol": "LBREDU",
"name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522809859_de_20260205_005237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522809859_en_20260205_005741.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "58.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Compagnie Financière Richemont \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "74.30%",
"bidSize": "100'000",
"ask": "75.30%",
"askSize": "100'000",
"last": "76.00%",
"change": null,
"performanceWeek": "-6.00%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "584",
"distToBarrierRate": "19.34%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.11%",
"maxReturnMaturity": "58.14%",
"sidewardYieldMaturity": "58.14%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.80",
"bid": "14.89",
"bidSize": "579",
"ask": "14.92",
"askSize": "626",
"last": "14.92",
"change": null,
"distToBarrier": "3.99",
"distToBarrierRate": "26.80%",
"lastDateTime": "23.06.2026 13:27:26"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.35",
"bid": "179.25",
"bidSize": "567",
"ask": "179.30",
"askSize": "6",
"last": "179.35",
"change": null,
"distToBarrier": "104.58",
"distToBarrierRate": "58.34%",
"lastDateTime": "23.06.2026 13:26:07"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'066.00",
"bid": "660.80",
"bidSize": "1",
"ask": "661.00",
"askSize": "51",
"last": "660.80",
"change": null,
"distToBarrier": "127.80",
"distToBarrierRate": "19.34%",
"lastDateTime": "23.06.2026 13:27:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Partners Group",
"isin": "CH1510918480",
"symbol": "Z0C0LZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LBREDU
Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / Partners Group
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
- BasiswertAdecco / Compagnie Financière Richemont / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag04.02.2026
- Letzter Handel28.01.2028
- Rückzahlungsdatum04.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs74.30%
- Geld Volumen100'000
- Briefkurs75.30%
- Brief Volumen100'000
- Letzter Kurs76.00%
- Performance (1 Woche)-6.00%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall584
- Min. Abstand zur Barriere19.34%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.11%
- Maximalrendite (Verfall)58.14%
- Seitwärtsrendite (Verfall)58.14%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.80
- Geldkurs14.89
- Geld Volumen579
- Briefkurs14.92
- Brief Volumen626
- Letzter Kurs14.92
- Abstand zu Barrier3.99
- Distanz zur Barriere26.80%
- Kurswerte vom23.06.2026 13:27:26
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.35
- Geldkurs179.25
- Geld Volumen567
- Briefkurs179.30
- Brief Volumen6
- Letzter Kurs179.35
- Abstand zu Barrier104.58
- Distanz zur Barriere58.34%
- Kurswerte vom23.06.2026 13:26:07
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'066.00
- Geldkurs660.80
- Geld Volumen1
- Briefkurs661.00
- Brief Volumen51
- Letzter Kurs660.80
- Abstand zu Barrier127.80
- Distanz zur Barriere19.34%
- Kurswerte vom23.06.2026 13:27:31
Weitere interessante Produkte
- Z0C0LZ Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / Partners Group Emittent: Zürcher Kantonalbank