Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522809974 Response:
{
"meta": {
"id": 30243536,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1522809974",
"wkn": null,
"valor": "152280997",
"symbol": "LBRSDU",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522809974_de_20260205_005052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522809974_en_20260205_005922.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Logitech \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "16.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.85%",
"bidSize": "0",
"ask": "99.85%",
"askSize": "0",
"last": "98.90%",
"change": "0.00",
"performanceWeek": "-3.23%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "266",
"distToBarrierRate": "38.61%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.68%",
"sidewardYieldMaturity": "13.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'317.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "10",
"last": "1'200.00",
"change": null,
"distToBarrier": "455.65",
"distToBarrierRate": "38.61%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.48",
"bid": null,
"bidSize": "125",
"ask": "78.50",
"askSize": "1'130",
"last": "76.36",
"change": null,
"distToBarrier": "38.70",
"distToBarrierRate": "50.68%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "507.40",
"bid": null,
"bidSize": "7",
"ask": "572.00",
"askSize": "25",
"last": "568.00",
"change": null,
"distToBarrier": "288.93",
"distToBarrierRate": "50.87%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ VAT Group",
"isin": "CH1505578174",
"symbol": "AFHKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ VAT Group",
"isin": "CH1493987163",
"symbol": "DLHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LBRSDU
Barrier Reverse Convertible auf Barry Callebaut / Logitech / VAT 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
- BasiswertBarry Callebaut / Logitech / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag04.02.2026
- Letzter Handel28.07.2027
- Rückzahlungsdatum04.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.85%
- Geld Volumen0
- Briefkurs99.85%
- Brief Volumen0
- Letzter Kurs98.90%
- Veränderung0.00
- Performance (1 Woche)-3.23%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall266
- Min. Abstand zur Barriere38.61%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.68%
- Seitwärtsrendite (Verfall)13.68%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'317.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen10
- Letzter Kurs1'200.00
- Abstand zu Barrier455.65
- Distanz zur Barriere38.61%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.48
- Geld Volumen125
- Briefkurs78.50
- Brief Volumen1'130
- Letzter Kurs76.36
- Abstand zu Barrier38.70
- Distanz zur Barriere50.68%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level507.40
- Geld Volumen7
- Briefkurs572.00
- Brief Volumen25
- Letzter Kurs568.00
- Abstand zu Barrier288.93
- Distanz zur Barriere50.87%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- AFHKTQ Barrier Reverse Convertible auf Barry Callebaut / Logitech / VAT Group Emittent: Leonteq
- DLHBKB Barrier Reverse Convertible auf Barry Callebaut / Logitech / VAT Group Emittent: Basler Kantonalbank