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": "13.64%",
"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": "96.80%",
"bidSize": "100'000",
"ask": "97.80%",
"askSize": "100'000",
"last": "97.90%",
"change": null,
"performanceWeek": "-1.11%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "342",
"distToBarrierRate": "26.62%",
"barrierHitProbMaturity": "0.68%",
"barrierHitProb10days": "0.00097%",
"maxReturnMaturity": "13.64%",
"sidewardYieldMaturity": "13.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.60",
"bid": "77.48",
"bidSize": "1'615",
"ask": "77.52",
"askSize": "1'049",
"last": "77.52",
"change": null,
"distToBarrier": "31.59",
"distToBarrierRate": "40.77%",
"lastDateTime": "10.09.2026 15:08:42"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.40",
"bid": "77.74",
"bidSize": "861",
"ask": "77.75",
"askSize": "242",
"last": "77.74",
"change": null,
"distToBarrier": "26.78",
"distToBarrierRate": "34.45%",
"lastDateTime": "10.09.2026 15:09:01"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.38",
"bid": "112.84",
"bidSize": "363",
"ask": "112.88",
"askSize": "1'344",
"last": "112.84",
"change": null,
"distToBarrier": "30.04",
"distToBarrierRate": "26.62%",
"lastDateTime": "10.09.2026 15:09:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "369.30",
"bid": "345.60",
"bidSize": "402",
"ask": "345.80",
"askSize": "303",
"last": "345.70",
"change": null,
"distToBarrier": "105.56",
"distToBarrierRate": "30.54%",
"lastDateTime": "10.09.2026 15:09:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1542199745",
"symbol": "LCAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571713911",
"symbol": "AGTJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1555865778",
"symbol": "DZWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"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
- Geldkurs96.80%
- Geld Volumen100'000
- Briefkurs97.80%
- Brief Volumen100'000
- Letzter Kurs97.90%
- Performance (1 Woche)-1.11%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall342
- Min. Abstand zur Barriere26.62%
- Barrier Hit Prob (Verfall)0.68%
- Barrier Hit Prob (10 Tage)0.00097%
- Maximalrendite (Verfall)13.64%
- Seitwärtsrendite (Verfall)13.64%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.60
- Geldkurs77.48
- Geld Volumen1'615
- Briefkurs77.52
- Brief Volumen1'049
- Letzter Kurs77.52
- Abstand zu Barrier31.59
- Distanz zur Barriere40.77%
- Kurswerte vom10.09.2026 15:08:42
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.40
- Geldkurs77.74
- Geld Volumen861
- Briefkurs77.75
- Brief Volumen242
- Letzter Kurs77.74
- Abstand zu Barrier26.78
- Distanz zur Barriere34.45%
- Kurswerte vom10.09.2026 15:09:01
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level127.38
- Geldkurs112.84
- Geld Volumen363
- Briefkurs112.88
- Brief Volumen1'344
- Letzter Kurs112.84
- Abstand zu Barrier30.04
- Distanz zur Barriere26.62%
- Kurswerte vom10.09.2026 15:09:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level369.30
- Geldkurs345.60
- Geld Volumen402
- Briefkurs345.80
- Brief Volumen303
- Letzter Kurs345.70
- Abstand zu Barrier105.56
- Distanz zur Barriere30.54%
- Kurswerte vom10.09.2026 15:09:01
Weitere interessante Produkte
- LCAWDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS
- AGTJTQ Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Leonteq
- DZWBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank