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)
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.
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
Weitere interessante Produkte
- RXAAEV Barrier Reverse Convertible auf Gold (USD) Emittent: Vontobel
- RXAAAV Barrier Reverse Convertible auf Gold (USD) Emittent: Vontobel
- LTAECA Barrier Reverse Convertible auf Gold (USD) Emittent: Leonteq