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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

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: 15:36:22
Geldkurs
96.80%
Geld Volumen: 100'000
Briefkurs
97.80%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.64%
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
  • 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