Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526276600 Response:
{
"meta": {
"id": 30905034,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.25% p.a USD Barrier Reverse Convertible Linked to Netflix",
"guarantorRef": null
},
"basic": {
"isin": "CH1526276600",
"wkn": null,
"valor": "152627660",
"symbol": "LBTFDU",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526276600_de_20260220_011145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526276600_en_20260220_011505.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.085%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.080",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2026",
"lastTradingDate": "11.08.2027",
"redemptionDate": "18.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.00%",
"bidSize": "0",
"ask": "103.00%",
"askSize": "0",
"last": "103.00%",
"change": null,
"performanceWeek": "-1.53%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "473",
"distToBarrierRate": "48.44%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.085%",
"sidewardYieldMaturity": "13.085%",
"outperformanceLevel": "104.77"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "79.62",
"bid": "92.65",
"bidSize": null,
"ask": "92.69",
"askSize": null,
"last": "92.82",
"change": null,
"distToBarrier": "44.88",
"distToBarrierRate": "48.44%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1453366010",
"symbol": "LTADNA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1505583380",
"symbol": "LTADWK",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1483492067",
"symbol": "RNFACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBTFDU
Barrier Reverse Convertible auf Netflix
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Netflix erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertNetflix
- HandelsplatzSIX Structured Products
- Ratio0.080
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.02.2026
- Letzter Handel11.08.2027
- Rückzahlungsdatum18.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.00%
- Geld Volumen0
- Briefkurs103.00%
- Brief Volumen0
- Letzter Kurs103.00%
- Performance (1 Woche)-1.53%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall473
- Min. Abstand zur Barriere48.44%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.085%
- Seitwärtsrendite (Verfall)13.085%
- Outperformancelevel104.77
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level79.62
- Geldkurs92.65
- Briefkurs92.69
- Letzter Kurs92.82
- Abstand zu Barrier44.88
- Distanz zur Barriere48.44%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- LTADNA Barrier Reverse Convertible auf Netflix Emittent: Leonteq
- LTADWK Barrier Reverse Convertible auf Netflix Emittent: Leonteq
- RNFACV Barrier Reverse Convertible auf Netflix Emittent: Vontobel