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

Valor: 153047871
ISIN: CH1530478713
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: 21:50:53
Geldkurs
97.05%
Geld Volumen: 100'000
Briefkurs
98.05%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
13.32%
Handelswährung
CHF

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