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

Valor: 152626863
ISIN: CH1526268631
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: 13:53:33
Geldkurs
83.45%
Geld Volumen: 100'000
Briefkurs
84.45%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
32.37%
Handelswährung
CHF

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