Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526271320 Response:
{
"meta": {
"id": 30901814,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1526271320",
"wkn": null,
"valor": "152627132",
"symbol": "LBTZDU",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Novartis \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526271320_de_20260219_011156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526271320_en_20260219_011908.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "35.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Compagnie Financière Richemont \/ Novartis \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "11.08.2027",
"redemptionDate": "18.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.05%",
"bidSize": "100'000",
"ask": "85.05%",
"askSize": "100'000",
"last": "83.90%",
"change": null,
"performanceWeek": "-0.060%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "336",
"distToBarrierRate": "21.74%",
"barrierHitProbMaturity": "0.72%",
"barrierHitProb10days": "0.00013%",
"maxReturnMaturity": "35.63%",
"sidewardYieldMaturity": "35.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'427.00",
"bid": "1'125.00",
"bidSize": "28",
"ask": "1'127.00",
"askSize": "111",
"last": "1'126.00",
"change": null,
"distToBarrier": "340.15",
"distToBarrierRate": "30.24%",
"lastDateTime": "09.09.2026 14:09:23"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.10",
"bid": "175.00",
"bidSize": "278",
"ask": "175.10",
"askSize": "389",
"last": "174.95",
"change": null,
"distToBarrier": "86.95",
"distToBarrierRate": "49.68%",
"lastDateTime": "09.09.2026 14:12:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.10",
"bid": "111.54",
"bidSize": "1'077",
"ask": "111.58",
"askSize": "854",
"last": "111.54",
"change": null,
"distToBarrier": "43.84",
"distToBarrierRate": "39.30%",
"lastDateTime": "09.09.2026 14:11:40"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "951.40",
"bid": "668.60",
"bidSize": "146",
"ask": "669.00",
"askSize": "66",
"last": "668.80",
"change": null,
"distToBarrier": "145.33",
"distToBarrierRate": "21.74%",
"lastDateTime": "09.09.2026 14:11:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Novartis \/ Partners Group",
"isin": "CH1505586110",
"symbol": "AFLBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBTZDU
Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Novartis / Partners Group
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
- BasiswertBarry Callebaut / Compagnie Financière Richemont / Novartis / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag18.02.2026
- Letzter Handel11.08.2027
- Rückzahlungsdatum18.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs84.05%
- Geld Volumen100'000
- Briefkurs85.05%
- Brief Volumen100'000
- Letzter Kurs83.90%
- Performance (1 Woche)-0.060%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall336
- Min. Abstand zur Barriere21.74%
- Barrier Hit Prob (Verfall)0.72%
- Barrier Hit Prob (10 Tage)0.00013%
- Maximalrendite (Verfall)35.63%
- Seitwärtsrendite (Verfall)35.63%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'427.00
- Geldkurs1'125.00
- Geld Volumen28
- Briefkurs1'127.00
- Brief Volumen111
- Letzter Kurs1'126.00
- Abstand zu Barrier340.15
- Distanz zur Barriere30.24%
- Kurswerte vom09.09.2026 14:09:23
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.10
- Geldkurs175.00
- Geld Volumen278
- Briefkurs175.10
- Brief Volumen389
- Letzter Kurs174.95
- Abstand zu Barrier86.95
- Distanz zur Barriere49.68%
- Kurswerte vom09.09.2026 14:12:15
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level123.10
- Geldkurs111.54
- Geld Volumen1'077
- Briefkurs111.58
- Brief Volumen854
- Letzter Kurs111.54
- Abstand zu Barrier43.84
- Distanz zur Barriere39.30%
- Kurswerte vom09.09.2026 14:11:40
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level951.40
- Geldkurs668.60
- Geld Volumen146
- Briefkurs669.00
- Brief Volumen66
- Letzter Kurs668.80
- Abstand zu Barrier145.33
- Distanz zur Barriere21.74%
- Kurswerte vom09.09.2026 14:11:37