Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530478713 Response:
{
"meta": {
"id": 33108209,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8% p.a CHF Barrier Reverse Convertible on Worst of Novartis\/Roche\/Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1530478713",
"wkn": null,
"valor": "153047871",
"symbol": "LBVSDU",
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530478713_de_20260305_004244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530478713_en_20260305_005310.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "13.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Roche PS \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.05%",
"bidSize": "100'000",
"ask": "98.05%",
"askSize": "100'000",
"last": "97.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "372",
"distToBarrierRate": "21.62%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.32%",
"sidewardYieldMaturity": "13.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.80",
"bid": "125.10",
"bidSize": "10",
"ask": "125.80",
"askSize": "1'813",
"last": "125.56",
"change": null,
"distToBarrier": "34.24",
"distToBarrierRate": "27.37%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "369.10",
"bid": "358.00",
"bidSize": "2",
"ask": "361.00",
"askSize": "449",
"last": "360.90",
"change": null,
"distToBarrier": "99.63",
"distToBarrierRate": "27.83%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "711.00",
"bid": "635.00",
"bidSize": "1",
"ask": "640.00",
"askSize": "25",
"last": "635.00",
"change": null,
"distToBarrier": "137.30",
"distToBarrierRate": "21.62%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1385468983",
"symbol": "KYZGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBVSDU
Barrier Reverse Convertible auf Novartis / Roche PS / Swisscom
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
- BasiswertNovartis / Roche PS / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.03.2026
- Letzter Handel25.08.2027
- Rückzahlungsdatum01.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.05%
- Geld Volumen100'000
- Briefkurs98.05%
- Brief Volumen100'000
- Letzter Kurs97.10%
- Performance (1 Woche)0%
- Kurswerte vom17.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall372
- Min. Abstand zur Barriere21.62%
- Barrier Hit Prob (Verfall)0.54%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.32%
- Seitwärtsrendite (Verfall)13.32%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.80
- Geldkurs125.10
- Geld Volumen10
- Briefkurs125.80
- Brief Volumen1'813
- Letzter Kurs125.56
- Abstand zu Barrier34.24
- Distanz zur Barriere27.37%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level369.10
- Geldkurs358.00
- Geld Volumen2
- Briefkurs361.00
- Brief Volumen449
- Letzter Kurs360.90
- Abstand zu Barrier99.63
- Distanz zur Barriere27.83%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level711.00
- Geldkurs635.00
- Geld Volumen1
- Briefkurs640.00
- Brief Volumen25
- Letzter Kurs635.00
- Abstand zu Barrier137.30
- Distanz zur Barriere21.62%
- Kurswerte vom18.08.2026 17:30:56