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": "19.31%",
"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": "90.10%",
"bidSize": "0",
"ask": "91.10%",
"askSize": "0",
"last": "91.70%",
"change": "-4.10",
"performanceWeek": "-3.93%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 11:50:49"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "264",
"distToBarrierRate": "28.49%",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0.0038%",
"maxReturnMaturity": "19.31%",
"sidewardYieldMaturity": "19.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'985.10",
"bid": "4'576.37",
"bidSize": "1",
"ask": "4'578.19",
"askSize": "1",
"last": "4'577.29",
"change": null,
"distToBarrier": "1'585.31",
"distToBarrierRate": "34.64%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.59",
"bid": "76.01",
"bidSize": "1",
"ask": "76.13",
"askSize": "1",
"last": "76.07",
"change": null,
"distToBarrier": "21.66",
"distToBarrierRate": "28.49%",
"lastDateTime": "15.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1550423581",
"symbol": "AGHPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1525093881",
"symbol": "AGBFTQ",
"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
}
],
"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
- Geldkurs90.10%
- Geld Volumen0
- Briefkurs91.10%
- Brief Volumen0
- Letzter Kurs91.70%
- Veränderung-4.10
- Performance (1 Woche)-3.93%
- Kurswerte vom15.05.2026 11:50:49
Kennzahlen
- Tage bis Verfall264
- Min. Abstand zur Barriere28.49%
- Barrier Hit Prob (Verfall)0.65%
- Barrier Hit Prob (10 Tage)0.0038%
- Maximalrendite (Verfall)19.31%
- Seitwärtsrendite (Verfall)19.31%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'985.10
- Geldkurs4'576.37
- Geld Volumen1
- Briefkurs4'578.19
- Brief Volumen1
- Letzter Kurs4'577.29
- Abstand zu Barrier1'585.31
- Distanz zur Barriere34.64%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.59
- Geldkurs76.01
- Geld Volumen1
- Briefkurs76.13
- Brief Volumen1
- Letzter Kurs76.07
- Abstand zu Barrier21.66
- Distanz zur Barriere28.49%
- Kurswerte vom15.05.2026 22:59:00
Weitere interessante Produkte
- AGHPTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- AGBFTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- RMA5XV Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Vontobel