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
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
- 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