Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522817803 Response:
{
"meta": {
"id": 30580734,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. CHF Autocall Barrier Reverse Convertible Linked to worst of Gold and Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1522817803",
"wkn": null,
"valor": "152281780",
"symbol": "LBSQDU",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522817803_de_20260212_011344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522817803_en_20260212_011641.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "04.02.2027",
"redemptionDate": "11.02.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.55%",
"bidSize": "0",
"ask": "94.55%",
"askSize": "0",
"last": "93.55%",
"change": "0.00",
"performanceWeek": "-1.58%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "278",
"distToBarrierRate": "27.17%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "17.58%",
"sidewardYieldMaturity": "17.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'985.10",
"bid": "4'606.43",
"bidSize": "1",
"ask": "4'607.44",
"askSize": "1",
"last": "4'606.94",
"change": null,
"distToBarrier": "1'615.37",
"distToBarrierRate": "35.068%",
"lastDateTime": "01.05.2026 22:54:59"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.59",
"bid": "74.63",
"bidSize": "1",
"ask": "74.72",
"askSize": "1",
"last": "74.67",
"change": null,
"distToBarrier": "20.28",
"distToBarrierRate": "27.17%",
"lastDateTime": "01.05.2026 22:54:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1525089426",
"symbol": "AFXBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1483493834",
"symbol": "RMA5XV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1550419563",
"symbol": "AGFXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBSQDU
Barrier Reverse Convertible auf Gold (USD) / Silver (USD)
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
- BasiswertGold (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.02.2026
- Letzter Handel04.02.2027
- Rückzahlungsdatum11.02.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.55%
- Geld Volumen0
- Briefkurs94.55%
- Brief Volumen0
- Letzter Kurs93.55%
- Veränderung0.00
- Performance (1 Woche)-1.58%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall278
- Min. Abstand zur Barriere27.17%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)17.58%
- Seitwärtsrendite (Verfall)17.58%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'985.10
- Geldkurs4'606.43
- Geld Volumen1
- Briefkurs4'607.44
- Brief Volumen1
- Letzter Kurs4'606.94
- Abstand zu Barrier1'615.37
- Distanz zur Barriere35.068%
- Kurswerte vom01.05.2026 22:54:59
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.59
- Geldkurs74.63
- Geld Volumen1
- Briefkurs74.72
- Brief Volumen1
- Letzter Kurs74.67
- Abstand zu Barrier20.28
- Distanz zur Barriere27.17%
- Kurswerte vom01.05.2026 22:54:59
Weitere interessante Produkte
- AFXBTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- RMA5XV Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Vontobel
- AGFXTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq