Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526275453 Response:
{
"meta": {
"id": 33098184,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1526275453",
"wkn": null,
"valor": "152627545",
"symbol": "LBVADU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526275453_de_20260226_005341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526275453_en_20260226_005815.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.25%",
"bidSize": "100'000",
"ask": "98.25%",
"askSize": "100'000",
"last": "97.95%",
"change": null,
"performanceWeek": "-1.61%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "351",
"distToBarrierRate": "36.033%",
"barrierHitProbMaturity": "0.036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.74%",
"sidewardYieldMaturity": "8.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.40",
"bid": "78.52",
"bidSize": "200",
"ask": "78.53",
"askSize": "685",
"last": "78.53",
"change": null,
"distToBarrier": "31.48",
"distToBarrierRate": "40.092%",
"lastDateTime": "01.09.2026 12:54:38"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.38",
"bid": "128.38",
"bidSize": "437",
"ask": "128.40",
"askSize": "137",
"last": "128.42",
"change": null,
"distToBarrier": "51.95",
"distToBarrierRate": "40.47%",
"lastDateTime": "01.09.2026 12:54:43"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "369.30",
"bid": "346.40",
"bidSize": "342",
"ask": "346.60",
"askSize": "312",
"last": "346.60",
"change": null,
"distToBarrier": "124.82",
"distToBarrierRate": "36.033%",
"lastDateTime": "01.09.2026 12:51:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571734693",
"symbol": "AHGVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511996493",
"symbol": "RMBOVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530897128",
"symbol": "LEWXLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LBVADU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / 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
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.25%
- Geld Volumen100'000
- Briefkurs98.25%
- Brief Volumen100'000
- Letzter Kurs97.95%
- Performance (1 Woche)-1.61%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall351
- Min. Abstand zur Barriere36.033%
- Barrier Hit Prob (Verfall)0.036%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.74%
- Seitwärtsrendite (Verfall)8.74%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.40
- Geldkurs78.52
- Geld Volumen200
- Briefkurs78.53
- Brief Volumen685
- Letzter Kurs78.53
- Abstand zu Barrier31.48
- Distanz zur Barriere40.092%
- Kurswerte vom01.09.2026 12:54:38
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level127.38
- Geldkurs128.38
- Geld Volumen437
- Briefkurs128.40
- Brief Volumen137
- Letzter Kurs128.42
- Abstand zu Barrier51.95
- Distanz zur Barriere40.47%
- Kurswerte vom01.09.2026 12:54:43
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level369.30
- Geldkurs346.40
- Geld Volumen342
- Briefkurs346.60
- Brief Volumen312
- Letzter Kurs346.60
- Abstand zu Barrier124.82
- Distanz zur Barriere36.033%
- Kurswerte vom01.09.2026 12:51:41
Weitere interessante Produkte
- AHGVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMBOVV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- LEWXLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Luzerner Kantonalbank