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

Valor: 152281782
ISIN: CH1522817829
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 07:56:59
Geldkurs
98.00%
Geld Volumen: 0
Briefkurs
99.00%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
20.41%
Handelswährung
CHF

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