Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526268672 Response:
{
"meta": {
"id": 43804488,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12.25% p.a CHF Barrier Reverse Convertible on Worst of Avolta AG\/Barry Callebaut\/Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1526268672",
"wkn": null,
"valor": "152626867",
"symbol": "LBUNDU",
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526268672_de_20260226_005420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526268672_en_20260226_005853.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "12.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "0",
"ask": "100.80%",
"askSize": "0",
"last": "99.80%",
"change": "+0.80",
"performanceWeek": "2.83%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToBarrierRate": "27.19%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "6.34%",
"sidewardYieldMaturity": "6.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.65",
"bid": "47.12",
"bidSize": "900",
"ask": "48.60",
"askSize": "283",
"last": "47.44",
"change": null,
"distToBarrier": "15.53",
"distToBarrierRate": "32.96%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'432.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "10",
"last": "1'200.00",
"change": null,
"distToBarrier": "320.80",
"distToBarrierRate": "27.19%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.29",
"bid": null,
"bidSize": "180",
"ask": "168.40",
"askSize": "750",
"last": "166.05",
"change": null,
"distToBarrier": "70.48",
"distToBarrierRate": "42.45%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
"isin": "CH1535121763",
"symbol": "ADXJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
"isin": "CH1592926609",
"symbol": "LCZQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
"isin": "CH1582998717",
"symbol": "LCTYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBUNDU
Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont
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
- BasiswertAvolta / Barry Callebaut / Compagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag25.02.2026
- Letzter Handel18.02.2027
- Rückzahlungsdatum25.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen0
- Briefkurs100.80%
- Brief Volumen0
- Letzter Kurs99.80%
- Veränderung+0.80
- Performance (1 Woche)2.83%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall106
- Min. Abstand zur Barriere27.19%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)6.34%
- Seitwärtsrendite (Verfall)6.34%
Chart
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.65
- Geldkurs47.12
- Geld Volumen900
- Briefkurs48.60
- Brief Volumen283
- Letzter Kurs47.44
- Abstand zu Barrier15.53
- Distanz zur Barriere32.96%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'432.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen10
- Letzter Kurs1'200.00
- Abstand zu Barrier320.80
- Distanz zur Barriere27.19%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level159.29
- Geld Volumen180
- Briefkurs168.40
- Brief Volumen750
- Letzter Kurs166.05
- Abstand zu Barrier70.48
- Distanz zur Barriere42.45%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- ADXJSQ Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont Emittent: Swissquote
- LCZQDU Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont Emittent: UBS
- LCTYDU Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont Emittent: UBS