Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526268573
Response:
{
    "meta": {
        "id": 31262296,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.75% p.a CHF Barrier Reverse Convertible on Worst of Lonza\/Richemont\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526268573",
        "wkn": null,
        "valor": "152626857",
        "symbol": "LBUKDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1526268573_de_20260226_005114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526268573_en_20260226_010056.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "20.20%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.02.2026",
        "lastTradingDate": "18.02.2027",
        "redemptionDate": "25.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.80%",
        "bidSize": "10'000",
        "ask": "94.80%",
        "askSize": "10'000",
        "last": "96.25%",
        "change": null,
        "performanceWeek": "-2.53%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "295",
        "distToBarrierRate": "21.087%",
        "barrierHitProbMaturity": "0.88%",
        "barrierHitProb10days": "0.0012%",
        "maxReturnMaturity": "20.20%",
        "sidewardYieldMaturity": "20.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.25",
            "bid": "145.85",
            "bidSize": "843",
            "ask": "145.95",
            "askSize": "627",
            "last": "145.95",
            "change": null,
            "distToBarrier": "33.67",
            "distToBarrierRate": "23.085%",
            "lastDateTime": "29.04.2026 16:30:34"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "533.00",
            "bid": "472.80",
            "bidSize": "37",
            "ask": "473.00",
            "askSize": "72",
            "last": "473.00",
            "change": null,
            "distToBarrier": "99.70",
            "distToBarrierRate": "21.087%",
            "lastDateTime": "29.04.2026 16:30:54"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.45",
            "bid": "143.40",
            "bidSize": "339",
            "ask": "143.50",
            "askSize": "484",
            "last": "143.45",
            "change": null,
            "distToBarrier": "36.68",
            "distToBarrierRate": "25.58%",
            "lastDateTime": "29.04.2026 16:29:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
            "isin": "CH1400330218",
            "symbol": "ABXCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
            "isin": "CH1530880207",
            "symbol": "LZOLLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
            "isin": "CH1510926871",
            "symbol": "Z0C3LZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBUKDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika

Valor: 152626857
ISIN: CH1526268573
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: 17:03:46
Geldkurs
93.80%
Geld Volumen: 10'000
Briefkurs
94.80%
Brief Volumen: 10'000
Barriere
70%
Seitwärtsrendite (Verfall)
20.20%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.02.2026
  • Letzter Handel18.02.2027
  • Rückzahlungsdatum25.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.80%
  • Geld Volumen10'000
  • Briefkurs94.80%
  • Brief Volumen10'000
  • Letzter Kurs96.25%
  • Performance (1 Woche)-2.53%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall295
  • Min. Abstand zur Barriere21.087%
  • Barrier Hit Prob (Verfall)0.88%
  • Barrier Hit Prob (10 Tage)0.0012%
  • Maximalrendite (Verfall)20.20%
  • Seitwärtsrendite (Verfall)20.20%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.25
  • Geldkurs145.85
  • Geld Volumen843
  • Briefkurs145.95
  • Brief Volumen627
  • Letzter Kurs145.95
  • Abstand zu Barrier33.67
  • Distanz zur Barriere23.085%
  • Kurswerte vom29.04.2026 16:30:34

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level533.00
  • Geldkurs472.80
  • Geld Volumen37
  • Briefkurs473.00
  • Brief Volumen72
  • Letzter Kurs473.00
  • Abstand zu Barrier99.70
  • Distanz zur Barriere21.087%
  • Kurswerte vom29.04.2026 16:30:54

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level152.45
  • Geldkurs143.40
  • Geld Volumen339
  • Briefkurs143.50
  • Brief Volumen484
  • Letzter Kurs143.45
  • Abstand zu Barrier36.68
  • Distanz zur Barriere25.58%
  • Kurswerte vom29.04.2026 16:29:54