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": "17.23%",
        "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": "98.10%",
        "bidSize": "10'000",
        "ask": "99.10%",
        "askSize": "10'000",
        "last": "97.95%",
        "change": null,
        "performanceWeek": "-0.81%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "475",
        "distToBarrierRate": "25.22%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.23%",
        "sidewardYieldMaturity": "17.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.60",
            "bid": "77.96",
            "bidSize": "980",
            "ask": "78.00",
            "askSize": "1'227",
            "last": "77.98",
            "change": null,
            "distToBarrier": "32.07",
            "distToBarrierRate": "41.14%",
            "lastDateTime": "30.04.2026 13:13:42"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.40",
            "bid": "79.29",
            "bidSize": "310",
            "ask": "79.31",
            "askSize": "517",
            "last": "79.30",
            "change": null,
            "distToBarrier": "28.33",
            "distToBarrierRate": "35.73%",
            "lastDateTime": "30.04.2026 13:13:19"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.38",
            "bid": "115.44",
            "bidSize": "683",
            "ask": "115.46",
            "askSize": "228",
            "last": "115.46",
            "change": null,
            "distToBarrier": "32.64",
            "distToBarrierRate": "28.28%",
            "lastDateTime": "30.04.2026 13:14:08"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "369.30",
            "bid": "321.00",
            "bidSize": "134",
            "ask": "321.10",
            "askSize": "104",
            "last": "321.00",
            "change": null,
            "distToBarrier": "80.96",
            "distToBarrierRate": "25.22%",
            "lastDateTime": "30.04.2026 13:14:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1444341205",
            "symbol": "LAFVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1461332459",
            "symbol": "LAOPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1497148895",
            "symbol": "DUQCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "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: 13:51:14
Geldkurs
98.10%
Geld Volumen: 10'000
Briefkurs
99.10%
Brief Volumen: 10'000
Barriere
65%
Seitwärtsrendite (Verfall)
17.23%
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
  • Geldkurs98.10%
  • Geld Volumen10'000
  • Briefkurs99.10%
  • Brief Volumen10'000
  • Letzter Kurs97.95%
  • Performance (1 Woche)-0.81%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall475
  • Min. Abstand zur Barriere25.22%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.23%
  • Seitwärtsrendite (Verfall)17.23%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.60
  • Geldkurs77.96
  • Geld Volumen980
  • Briefkurs78.00
  • Brief Volumen1'227
  • Letzter Kurs77.98
  • Abstand zu Barrier32.07
  • Distanz zur Barriere41.14%
  • Kurswerte vom30.04.2026 13:13:42

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.40
  • Geldkurs79.29
  • Geld Volumen310
  • Briefkurs79.31
  • Brief Volumen517
  • Letzter Kurs79.30
  • Abstand zu Barrier28.33
  • Distanz zur Barriere35.73%
  • Kurswerte vom30.04.2026 13:13:19

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level127.38
  • Geldkurs115.44
  • Geld Volumen683
  • Briefkurs115.46
  • Brief Volumen228
  • Letzter Kurs115.46
  • Abstand zu Barrier32.64
  • Distanz zur Barriere28.28%
  • Kurswerte vom30.04.2026 13:14:08

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level369.30
  • Geldkurs321.00
  • Geld Volumen134
  • Briefkurs321.10
  • Brief Volumen104
  • Letzter Kurs321.00
  • Abstand zu Barrier80.96
  • Distanz zur Barriere25.22%
  • Kurswerte vom30.04.2026 13:14:06