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": [
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}
LBTVDU
Barrier Reverse Convertible auf Johnson & Johnson / Pfizer / Walmart Inc
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+
- 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
Weitere interessante Produkte
- ADKGSQ Barrier Reverse Convertible auf Johnson & Johnson / Pfizer / Walmart Inc Emittent: Swissquote
- RQTRCH Barrier Reverse Convertible auf Johnson & Johnson / Pfizer / Walmart Inc Emittent: Raiffeisen