Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530478812
Response:
{
    "meta": {
        "id": 33108571,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "14.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Barry Callebaut \/ Logitech \/ Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530478812",
        "wkn": null,
        "valor": "153047881",
        "symbol": "LBVWDU",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530478812_de_20260305_004431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530478812_en_20260305_005501.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "33.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Logitech \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "30.08.2027",
        "redemptionDate": "06.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.30%",
        "bidSize": "100'000",
        "ask": "89.30%",
        "askSize": "100'000",
        "last": "88.85%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "440",
        "distToBarrierRate": "20.37%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "33.78%",
        "sidewardYieldMaturity": "33.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'493.00",
            "bid": "1'125.00",
            "bidSize": "6",
            "ask": "1'126.00",
            "askSize": "11",
            "last": "1'125.00",
            "change": null,
            "distToBarrier": "229.20",
            "distToBarrierRate": "20.37%",
            "lastDateTime": "16.06.2026 17:19:31"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.50",
            "bid": "87.34",
            "bidSize": "49'909",
            "ask": "87.38",
            "askSize": "33'373",
            "last": "87.38",
            "change": null,
            "distToBarrier": "45.64",
            "distToBarrierRate": "52.26%",
            "lastDateTime": "16.06.2026 17:19:55"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "369.10",
            "bid": "323.40",
            "bidSize": "92'918",
            "ask": "323.60",
            "askSize": "157'624",
            "last": "323.50",
            "change": null,
            "distToBarrier": "101.94",
            "distToBarrierRate": "31.52%",
            "lastDateTime": "16.06.2026 17:19:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ Roche PS",
            "isin": "CH1484585059",
            "symbol": "AFOGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ Roche PS",
            "isin": "CH1447742748",
            "symbol": "AEMTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBVWDU

Barrier Reverse Convertible auf Barry Callebaut / Logitech / Roche PS

Valor: 153047881
ISIN: CH1530478812
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: 17:52:23
Geldkurs
88.30%
Geld Volumen: 100'000
Briefkurs
89.30%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
33.78%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Logitech / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag04.03.2026
  • Letzter Handel30.08.2027
  • Rückzahlungsdatum06.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon14.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs88.30%
  • Geld Volumen100'000
  • Briefkurs89.30%
  • Brief Volumen100'000
  • Letzter Kurs88.85%
  • Performance (1 Woche)0%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall440
  • Min. Abstand zur Barriere20.37%
  • Barrier Hit Prob (Verfall)0.66%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)33.78%
  • Seitwärtsrendite (Verfall)33.78%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'493.00
  • Geldkurs1'125.00
  • Geld Volumen6
  • Briefkurs1'126.00
  • Brief Volumen11
  • Letzter Kurs1'125.00
  • Abstand zu Barrier229.20
  • Distanz zur Barriere20.37%
  • Kurswerte vom16.06.2026 17:19:31

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.50
  • Geldkurs87.34
  • Geld Volumen49'909
  • Briefkurs87.38
  • Brief Volumen33'373
  • Letzter Kurs87.38
  • Abstand zu Barrier45.64
  • Distanz zur Barriere52.26%
  • Kurswerte vom16.06.2026 17:19:55

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level369.10
  • Geldkurs323.40
  • Geld Volumen92'918
  • Briefkurs323.60
  • Brief Volumen157'624
  • Letzter Kurs323.50
  • Abstand zu Barrier101.94
  • Distanz zur Barriere31.52%
  • Kurswerte vom16.06.2026 17:19:55