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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522817860
Response:
{
    "meta": {
        "id": 30574561,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8% p.a CHF Barrier Reverse Convertible Linked to Barry Callebaut",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1522817860",
        "wkn": null,
        "valor": "152281786",
        "symbol": "LBRYDU",
        "name": "Barrier Reverse Convertible auf Barry Callebaut",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1522817860_de_20260212_011121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1522817860_en_20260212_011758.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.28",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "04.02.2027",
        "redemptionDate": "11.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.10%",
        "bidSize": "0",
        "ask": "102.90%",
        "askSize": "0",
        "last": "102.20%",
        "change": "+0.20",
        "performanceWeek": "1.19%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "92",
        "distToBarrierRate": "28.92%",
        "barrierHitProbMaturity": "0.056%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "1.86%",
        "sidewardYieldMaturity": "1.86%",
        "outperformanceLevel": "1'201.96"
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'398.00",
            "bid": "1'180.00",
            "bidSize": "38",
            "ask": "1'199.00",
            "askSize": "10",
            "last": "1'200.00",
            "change": null,
            "distToBarrier": "341.20",
            "distToBarrierRate": "28.92%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1576134436",
            "symbol": "AIABJS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "J. Safra Sarasin",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1534736306",
            "symbol": "Z0CF6Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1525120551",
            "symbol": "SBVJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBRYDU

Barrier Reverse Convertible auf Barry Callebaut

Valor: 152281786
ISIN: CH1522817860
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 des Underlyings Barry Callebaut erwarten.
Letzte Aktualisierung: 05:48:41
Geldkurs
102.10%
Geld Volumen: 0
Briefkurs
102.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
1.86%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut
  • HandelsplatzSIX Structured Products
  • Ratio0.28
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag11.02.2026
  • Letzter Handel04.02.2027
  • Rückzahlungsdatum11.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.10%
  • Geld Volumen0
  • Briefkurs102.90%
  • Brief Volumen0
  • Letzter Kurs102.20%
  • Veränderung+0.20
  • Performance (1 Woche)1.19%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall92
  • Min. Abstand zur Barriere28.92%
  • Barrier Hit Prob (Verfall)0.056%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)1.86%
  • Seitwärtsrendite (Verfall)1.86%
  • Outperformancelevel1'201.96

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'398.00
  • Geldkurs1'180.00
  • Geld Volumen38
  • Briefkurs1'199.00
  • Brief Volumen10
  • Letzter Kurs1'200.00
  • Abstand zu Barrier341.20
  • Distanz zur Barriere28.92%
  • Kurswerte vom03.11.2026 17:30:38

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