Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526276642
Response:
{
    "meta": {
        "id": 30901803,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Johnson & Johnson \/ Pfizer \/ WALMART",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526276642",
        "wkn": null,
        "valor": "152627664",
        "symbol": "LBTVDU",
        "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Pfizer \/ Walmart Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1526276642_de_20260220_011103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526276642_en_20260220_011421.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "31.41%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Johnson & Johnson \/ Pfizer \/ Walmart Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.02.2026",
        "lastTradingDate": "14.02.2028",
        "redemptionDate": "22.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "88.75%",
        "bidSize": "10'000",
        "ask": "89.75%",
        "askSize": "10'000",
        "last": "89.95%",
        "change": null,
        "performanceWeek": "-0.22%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "599",
        "distToBarrierRate": "30.93%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "31.41%",
        "sidewardYieldMaturity": "31.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.86",
            "bid": "239.20",
            "bidSize": "100",
            "ask": "241.99",
            "askSize": "100",
            "last": "241.00",
            "change": null,
            "distToBarrier": "94.68",
            "distToBarrierRate": "39.58%",
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.73",
            "bid": "24.09",
            "bidSize": "600",
            "ask": "24.11",
            "askSize": "400",
            "last": "24.04",
            "change": null,
            "distToBarrier": "7.45",
            "distToBarrierRate": "30.93%",
            "lastDateTime": "24.06.2026 22:04:49"
        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "128.77",
            "bid": "116.66",
            "bidSize": null,
            "ask": "117.00",
            "askSize": null,
            "last": "119.00",
            "change": null,
            "distToBarrier": "39.40",
            "distToBarrierRate": "33.77%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Pfizer \/ Walmart Inc",
            "isin": "CH1453401023",
            "symbol": "ADKGSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Pfizer \/ Walmart Inc",
            "isin": "CH1520259982",
            "symbol": "RQTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBTVDU

Barrier Reverse Convertible auf Johnson & Johnson / Pfizer / Walmart Inc

Valor: 152627664
ISIN: CH1526276642
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: 14:02:32
Geldkurs
88.75%
Geld Volumen: 10'000
Briefkurs
89.75%
Brief Volumen: 10'000
Barriere
60%
Seitwärtsrendite (Verfall)
31.41%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertJohnson & Johnson / Pfizer / Walmart Inc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.02.2026
  • Letzter Handel14.02.2028
  • Rückzahlungsdatum22.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs88.75%
  • Geld Volumen10'000
  • Briefkurs89.75%
  • Brief Volumen10'000
  • Letzter Kurs89.95%
  • Performance (1 Woche)-0.22%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall599
  • Min. Abstand zur Barriere30.93%
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)31.41%
  • Seitwärtsrendite (Verfall)31.41%

Chart

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level240.86
  • Geldkurs239.20
  • Geld Volumen100
  • Briefkurs241.99
  • Brief Volumen100
  • Letzter Kurs241.00
  • Abstand zu Barrier94.68
  • Distanz zur Barriere39.58%
  • Kurswerte vom24.06.2026 22:00:02

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level27.73
  • Geldkurs24.09
  • Geld Volumen600
  • Briefkurs24.11
  • Brief Volumen400
  • Letzter Kurs24.04
  • Abstand zu Barrier7.45
  • Distanz zur Barriere30.93%
  • Kurswerte vom24.06.2026 22:04:49

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level128.77
  • Geldkurs116.66
  • Briefkurs117.00
  • Letzter Kurs119.00
  • Abstand zu Barrier39.40
  • Distanz zur Barriere33.77%
  • Kurswerte vom24.06.2026 22:00:02