Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526271130 Response:
{
"meta": {
"id": 30901046,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a CHF Barrier Reverse Convertible Linked to Geberit",
"guarantorRef": null
},
"basic": {
"isin": "CH1526271130",
"wkn": null,
"valor": "152627113",
"symbol": "LBTCDU",
"name": "Barrier Reverse Convertible auf Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526271130_de_20260219_011115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526271130_en_20260219_012237.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "20.089%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.64",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "11.02.2028",
"redemptionDate": "18.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.35%",
"bidSize": "0",
"ask": "91.05%",
"askSize": "0",
"last": "90.60%",
"change": "0.00",
"performanceWeek": "-1.47%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
"daysToMaturity": "650",
"distToBarrierRate": "16.84%",
"barrierHitProbMaturity": "0.68%",
"barrierHitProb10days": "0.00036%",
"maxReturnMaturity": "20.089%",
"sidewardYieldMaturity": "20.089%",
"outperformanceLevel": "642.47"
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "635.60",
"bid": "535.00",
"bidSize": "1",
"ask": "535.00",
"askSize": "401",
"last": "527.20",
"change": null,
"distToBarrier": "90.08",
"distToBarrierRate": "16.84%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1512001806",
"symbol": "RGEAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1512022422",
"symbol": "RGEAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit",
"isin": "CH1470285201",
"symbol": "RGEADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBTCDU
Barrier Reverse Convertible auf Geberit
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Geberit erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGeberit
- HandelsplatzSIX Structured Products
- Ratio0.64
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.02.2026
- Letzter Handel11.02.2028
- Rückzahlungsdatum18.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.35%
- Geld Volumen0
- Briefkurs91.05%
- Brief Volumen0
- Letzter Kurs90.60%
- Veränderung0.00
- Performance (1 Woche)-1.47%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall650
- Min. Abstand zur Barriere16.84%
- Barrier Hit Prob (Verfall)0.68%
- Barrier Hit Prob (10 Tage)0.00036%
- Maximalrendite (Verfall)20.089%
- Seitwärtsrendite (Verfall)20.089%
- Outperformancelevel642.47
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level635.60
- Geldkurs535.00
- Geld Volumen1
- Briefkurs535.00
- Brief Volumen401
- Letzter Kurs527.20
- Abstand zu Barrier90.08
- Distanz zur Barriere16.84%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- RGEAEV Barrier Reverse Convertible auf Geberit Emittent: Vontobel
- RGEAFV Barrier Reverse Convertible auf Geberit Emittent: Vontobel
- RGEADV Barrier Reverse Convertible auf Geberit Emittent: Vontobel