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
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.
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
Weitere interessante Produkte
- AIABJS Barrier Reverse Convertible auf Barry Callebaut Emittent: J. Safra Sarasin
- Z0CF6Z Barrier Reverse Convertible auf Barry Callebaut Emittent: Zürcher Kantonalbank
- SBVJJB Barrier Reverse Convertible auf Barry Callebaut Emittent: Bank Julius Bär