Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522817944
Response:
{
    "meta": {
        "id": 30580732,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.75% p.a. USD Autocall Barrier Reverse Convertible Linked to Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1522817944",
        "wkn": null,
        "valor": "152281794",
        "symbol": "LBSRDU",
        "name": "Barrier Reverse Convertible auf Gold (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1522817944_de_20260212_011229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1522817944_en_20260212_011526.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "15.53%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4.99",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "04.08.2027",
        "redemptionDate": "11.08.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "4.75%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "91.70%",
        "bidSize": "10'000",
        "ask": "92.70%",
        "askSize": "10'000",
        "last": "92.40%",
        "change": null,
        "performanceWeek": "-1.81%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "440",
        "distToBarrierRate": "17.073%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "15.53%",
        "sidewardYieldMaturity": "15.53%",
        "outperformanceLevel": "5'208.61"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'985.10",
            "bid": "4'508.60",
            "bidSize": "1",
            "ask": "4'509.49",
            "askSize": "1",
            "last": "4'509.05",
            "change": null,
            "distToBarrier": "769.77",
            "distToBarrierRate": "17.073%",
            "lastDateTime": "21.05.2026 15:32:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD)",
            "isin": "CH1512001012",
            "symbol": "RXAAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD)",
            "isin": "CH1483493776",
            "symbol": "RXAAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD)",
            "isin": "CH1525095167",
            "symbol": "LTAECA",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBSRDU

Barrier Reverse Convertible auf Gold (USD)

Valor: 152281794
ISIN: CH1522817944
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 Gold (USD) erwarten.
Letzte Aktualisierung: 15:45:45
Geldkurs
91.70%
Geld Volumen: 10'000
Briefkurs
92.70%
Brief Volumen: 10'000
Barriere
75%
Seitwärtsrendite (Verfall)
15.53%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio4.99
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.02.2026
  • Letzter Handel04.08.2027
  • Rückzahlungsdatum11.08.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon4.75%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs91.70%
  • Geld Volumen10'000
  • Briefkurs92.70%
  • Brief Volumen10'000
  • Letzter Kurs92.40%
  • Performance (1 Woche)-1.81%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall440
  • Min. Abstand zur Barriere17.073%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)15.53%
  • Seitwärtsrendite (Verfall)15.53%
  • Outperformancelevel5'208.61

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'985.10
  • Geldkurs4'508.60
  • Geld Volumen1
  • Briefkurs4'509.49
  • Brief Volumen1
  • Letzter Kurs4'509.05
  • Abstand zu Barrier769.77
  • Distanz zur Barriere17.073%
  • Kurswerte vom21.05.2026 15:32:06