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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

Valor: 152627132
ISIN: CH1526271320
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: 14:38:25
Geldkurs
84.05%
Geld Volumen: 100'000
Briefkurs
85.05%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
35.63%
Handelswährung
CHF

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