Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526268631 Response:
{
"meta": {
"id": 31262292,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Adecco\/Logitech\/Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1526268631",
"wkn": null,
"valor": "152626863",
"symbol": "LBUMDU",
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Logitech \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526268631_de_20260226_005103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526268631_en_20260226_010044.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "32.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Adecco \/ Logitech \/ Nestlé",
"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": "14%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "83.45%",
"bidSize": "100'000",
"ask": "84.45%",
"askSize": "100'000",
"last": "84.60%",
"change": null,
"performanceWeek": "-3.86%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToBarrierRate": "12.63%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.0078%",
"maxReturnMaturity": "32.37%",
"sidewardYieldMaturity": "32.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.60",
"bid": "85.44",
"bidSize": "716",
"ask": "85.46",
"askSize": "241",
"last": "85.46",
"change": null,
"distToBarrier": "43.08",
"distToBarrierRate": "50.42%",
"lastDateTime": "23.06.2026 13:28:48"
},
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.68",
"bid": "14.89",
"bidSize": "579",
"ask": "14.92",
"askSize": "626",
"last": "14.92",
"change": null,
"distToBarrier": "1.88",
"distToBarrierRate": "12.63%",
"lastDateTime": "23.06.2026 13:27:26"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.10",
"bid": "84.44",
"bidSize": "3'322",
"ask": "84.48",
"askSize": "442",
"last": "84.50",
"change": null,
"distToBarrier": "42.98",
"distToBarrierRate": "50.90%",
"lastDateTime": "23.06.2026 13:26:52"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.40",
"bid": "79.63",
"bidSize": "1",
"ask": "79.65",
"askSize": "1'399",
"last": "79.63",
"change": null,
"distToBarrier": "32.59",
"distToBarrierRate": "40.93%",
"lastDateTime": "23.06.2026 13:27:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Logitech \/ Nestlé",
"isin": "CH1498049001",
"symbol": "LBHSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBUMDU
Barrier Reverse Convertible auf ABB / Adecco / Logitech / Nestlé
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertABB / Adecco / Logitech / Nestlé
- 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
- Coupon14%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs83.45%
- Geld Volumen100'000
- Briefkurs84.45%
- Brief Volumen100'000
- Letzter Kurs84.60%
- Performance (1 Woche)-3.86%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall240
- Min. Abstand zur Barriere12.63%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0.0078%
- Maximalrendite (Verfall)32.37%
- Seitwärtsrendite (Verfall)32.37%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.60
- Geldkurs85.44
- Geld Volumen716
- Briefkurs85.46
- Brief Volumen241
- Letzter Kurs85.46
- Abstand zu Barrier43.08
- Distanz zur Barriere50.42%
- Kurswerte vom23.06.2026 13:28:48
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.68
- Geldkurs14.89
- Geld Volumen579
- Briefkurs14.92
- Brief Volumen626
- Letzter Kurs14.92
- Abstand zu Barrier1.88
- Distanz zur Barriere12.63%
- Kurswerte vom23.06.2026 13:27:26
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.10
- Geldkurs84.44
- Geld Volumen3'322
- Briefkurs84.48
- Brief Volumen442
- Letzter Kurs84.50
- Abstand zu Barrier42.98
- Distanz zur Barriere50.90%
- Kurswerte vom23.06.2026 13:26:52
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.40
- Geldkurs79.63
- Geld Volumen1
- Briefkurs79.65
- Brief Volumen1'399
- Letzter Kurs79.63
- Abstand zu Barrier32.59
- Distanz zur Barriere40.93%
- Kurswerte vom23.06.2026 13:27:49