Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522817829 Response:
{
"meta": {
"id": 30575478,
"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": "CH1522817829",
"wkn": null,
"valor": "152281782",
"symbol": "LBSXDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522817829_de_20260212_011057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522817829_en_20260212_011733.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "20.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "04.08.2027",
"redemptionDate": "11.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.00%",
"bidSize": "0",
"ask": "99.00%",
"askSize": "0",
"last": "99.00%",
"change": "-0.20",
"performanceWeek": "-0.55%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "461",
"distToBarrierRate": "33.66%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.41%",
"sidewardYieldMaturity": "20.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "152.60",
"bid": "145.95",
"bidSize": "347",
"ask": "148.00",
"askSize": "643",
"last": "145.95",
"change": null,
"distToBarrier": "54.39",
"distToBarrierRate": "37.27%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'085.00",
"bid": "2'790.00",
"bidSize": "7",
"ask": "2'842.00",
"askSize": "5",
"last": "2'790.00",
"change": null,
"distToBarrier": "939.00",
"distToBarrierRate": "33.66%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.98",
"bid": "78.00",
"bidSize": "135",
"ask": "78.00",
"askSize": "127",
"last": "77.02",
"change": null,
"distToBarrier": "36.01",
"distToBarrierRate": "46.17%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1341451990",
"symbol": "KYABDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1341449614",
"symbol": "KWAUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech",
"isin": "CH1505582234",
"symbol": "AFJITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBSXDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech
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
- BasiswertCompagnie Financière Richemont / Givaudan / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag11.02.2026
- Letzter Handel04.08.2027
- Rückzahlungsdatum11.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.00%
- Geld Volumen0
- Briefkurs99.00%
- Brief Volumen0
- Letzter Kurs99.00%
- Veränderung-0.20
- Performance (1 Woche)-0.55%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall461
- Min. Abstand zur Barriere33.66%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.41%
- Seitwärtsrendite (Verfall)20.41%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level152.60
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier54.39
- Distanz zur Barriere37.27%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'085.00
- Geldkurs2'790.00
- Geld Volumen7
- Briefkurs2'842.00
- Brief Volumen5
- Letzter Kurs2'790.00
- Abstand zu Barrier939.00
- Distanz zur Barriere33.66%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.98
- Geldkurs78.00
- Geld Volumen135
- Briefkurs78.00
- Brief Volumen127
- Letzter Kurs77.02
- Abstand zu Barrier36.01
- Distanz zur Barriere46.17%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- KYABDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS
- KWAUDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS
- AFJITQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: Leonteq