Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526275321
Response:
{
    "meta": {
        "id": 31264424,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Sika \/ Straumann \/ VAT Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526275321",
        "wkn": null,
        "valor": "152627532",
        "symbol": "LBUVDU",
        "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1526275321_de_20260226_005034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526275321_en_20260226_010018.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "21.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika \/ Straumann \/ VAT Group",
        "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": "13.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "98.95%",
        "change": "0.00",
        "performanceWeek": "-1.84%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "476",
        "distToBarrierRate": "33.31%",
        "barrierHitProbMaturity": "0.78%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "21.97%",
        "sidewardYieldMaturity": "21.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.45",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "51.53",
            "distToBarrierRate": "36.035%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.14",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToBarrier": "29.12",
            "distToBarrierRate": "33.31%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "524.00",
            "bid": null,
            "bidSize": "101",
            "ask": "579.20",
            "askSize": "49",
            "last": "579.20",
            "change": null,
            "distToBarrier": "264.80",
            "distToBarrierRate": "45.72%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1487022977",
            "symbol": "RFYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1487026986",
            "symbol": "RQERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1487027190",
            "symbol": "RSJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBUVDU

Barrier Reverse Convertible auf Sika / Straumann / VAT Group

Valor: 152627532
ISIN: CH1526275321
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: 04:07:03
Geldkurs
98.90%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
21.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertSika / Straumann / VAT Group
  • 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
  • Coupon13.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.90%
  • Geld Volumen0
  • Briefkurs99.90%
  • Brief Volumen0
  • Letzter Kurs98.95%
  • Veränderung0.00
  • Performance (1 Woche)-1.84%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall476
  • Min. Abstand zur Barriere33.31%
  • Barrier Hit Prob (Verfall)0.78%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)21.97%
  • Seitwärtsrendite (Verfall)21.97%

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level152.45
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier51.53
  • Distanz zur Barriere36.035%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.14
  • Geldkurs87.40
  • Geld Volumen7
  • Briefkurs87.50
  • Brief Volumen122
  • Letzter Kurs87.40
  • Abstand zu Barrier29.12
  • Distanz zur Barriere33.31%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level524.00
  • Geld Volumen101
  • Briefkurs579.20
  • Brief Volumen49
  • Letzter Kurs579.20
  • Abstand zu Barrier264.80
  • Distanz zur Barriere45.72%
  • Kurswerte vom29.04.2026 17:30:47