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
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 / 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