Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526268847
Response:
{
    "meta": {
        "id": 33098306,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Nestlé \/ Novartis \/ Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526268847",
        "wkn": null,
        "valor": "152626884",
        "symbol": "LBUTDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1526268847_de_20260226_005217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526268847_en_20260226_005651.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.02.2026",
        "lastTradingDate": "18.08.2027",
        "redemptionDate": "25.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.00%",
        "bidSize": "10'000",
        "ask": "97.50%",
        "askSize": "100'000",
        "last": "97.70%",
        "change": null,
        "performanceWeek": "-1.31%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "distToBarrierRate": "26.10%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.0013%",
        "maxReturnMaturity": "13.40%",
        "sidewardYieldMaturity": "13.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.60",
            "bid": "77.82",
            "bidSize": "50",
            "ask": "79.18",
            "askSize": "250",
            "last": "78.66",
            "change": null,
            "distToBarrier": "31.93",
            "distToBarrierRate": "41.031%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.40",
            "bid": "77.80",
            "bidSize": "70",
            "ask": "77.70",
            "askSize": "1'627",
            "last": "77.54",
            "change": null,
            "distToBarrier": "26.84",
            "distToBarrierRate": "34.50%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.38",
            "bid": null,
            "bidSize": "68",
            "ask": "113.00",
            "askSize": "500",
            "last": "112.04",
            "change": null,
            "distToBarrier": "29.24",
            "distToBarrierRate": "26.10%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "369.30",
            "bid": "343.90",
            "bidSize": "5",
            "ask": "346.90",
            "askSize": "200",
            "last": "344.20",
            "change": null,
            "distToBarrier": "103.86",
            "distToBarrierRate": "30.20%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1498421416",
            "symbol": "MAXUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1574011651",
            "symbol": "Z0CU4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1532562134",
            "symbol": "SCQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBUTDU

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS

Valor: 152626884
ISIN: CH1526268847
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: 18:36:44
Geldkurs
97.00%
Geld Volumen: 10'000
Briefkurs
97.50%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.02.2026
  • Letzter Handel18.08.2027
  • Rückzahlungsdatum25.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.00%
  • Geld Volumen10'000
  • Briefkurs97.50%
  • Brief Volumen100'000
  • Letzter Kurs97.70%
  • Performance (1 Woche)-1.31%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall341
  • Min. Abstand zur Barriere26.10%
  • Barrier Hit Prob (Verfall)0.69%
  • Barrier Hit Prob (10 Tage)0.0013%
  • Maximalrendite (Verfall)13.40%
  • Seitwärtsrendite (Verfall)13.40%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.60
  • Geldkurs77.82
  • Geld Volumen50
  • Briefkurs79.18
  • Brief Volumen250
  • Letzter Kurs78.66
  • Abstand zu Barrier31.93
  • Distanz zur Barriere41.031%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.40
  • Geldkurs77.80
  • Geld Volumen70
  • Briefkurs77.70
  • Brief Volumen1'627
  • Letzter Kurs77.54
  • Abstand zu Barrier26.84
  • Distanz zur Barriere34.50%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level127.38
  • Geld Volumen68
  • Briefkurs113.00
  • Brief Volumen500
  • Letzter Kurs112.04
  • Abstand zu Barrier29.24
  • Distanz zur Barriere26.10%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level369.30
  • Geldkurs343.90
  • Geld Volumen5
  • Briefkurs346.90
  • Brief Volumen200
  • Letzter Kurs344.20
  • Abstand zu Barrier103.86
  • Distanz zur Barriere30.20%
  • Kurswerte vom11.09.2026 17:30:17