Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530478663 Response:
{
"meta": {
"id": 31604407,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Barrier Reverse Convertible Linked to UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530478663",
"wkn": null,
"valor": "153047866",
"symbol": "LBVMDU",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530478663_de_20260305_004355.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530478663_en_20260305_005427.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1'104.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.032",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "25.08.2027",
"redemptionDate": "01.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.20%",
"bidSize": "5'000",
"ask": null,
"askSize": "0",
"last": "101.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "487",
"distToBarrierRate": "31.33%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1'104.51%",
"sidewardYieldMaturity": "1'104.51%",
"outperformanceLevel": "392.91"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "32.62",
"bidSize": "12'451",
"ask": "32.74",
"askSize": "47'476",
"last": "32.54",
"change": null,
"distToBarrier": "10.22",
"distToBarrierRate": "31.33%",
"lastDateTime": "24.04.2026 18:38:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1423919757",
"symbol": "LTADBQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1409722415",
"symbol": "LTADAS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1449116891",
"symbol": "RUBAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBVMDU
Barrier Reverse Convertible auf UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio0.032
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.03.2026
- Letzter Handel25.08.2027
- Rückzahlungsdatum01.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs9.20%
- Geld Volumen5'000
- Brief Volumen0
- Letzter Kurs101.20%
- Performance (1 Woche)0%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall487
- Min. Abstand zur Barriere31.33%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1'104.51%
- Seitwärtsrendite (Verfall)1'104.51%
- Outperformancelevel392.91
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.00
- Geldkurs32.62
- Geld Volumen12'451
- Briefkurs32.74
- Brief Volumen47'476
- Letzter Kurs32.54
- Abstand zu Barrier10.22
- Distanz zur Barriere31.33%
- Kurswerte vom24.04.2026 18:38:19
Weitere interessante Produkte
- LTADBQ Barrier Reverse Convertible auf UBS Emittent: Leonteq
- LTADAS Barrier Reverse Convertible auf UBS Emittent: Leonteq
- RUBAPV Barrier Reverse Convertible auf UBS Emittent: Vontobel