Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530484208
Response:
{
    "meta": {
        "id": 31605319,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a USD Barrier Reverse Convertible Linked to Apple",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530484208",
        "wkn": null,
        "valor": "153048420",
        "symbol": "LBVODU",
        "name": "Barrier Reverse Convertible auf Apple",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530484208_de_20260305_004205.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530484208_en_20260305_005234.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "18.69%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.27",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "25.02.2028",
        "redemptionDate": "03.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.45%",
        "bidSize": "0",
        "ask": "97.45%",
        "askSize": "0",
        "last": "96.45%",
        "change": null,
        "performanceWeek": "0.31%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "671",
        "distToBarrierRate": "34.61%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.69%",
        "sidewardYieldMaturity": "18.69%",
        "outperformanceLevel": "323.56"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "274.23",
            "bid": "272.60",
            "bidSize": null,
            "ask": "272.77",
            "askSize": null,
            "last": "273.43",
            "change": null,
            "distToBarrier": "94.35",
            "distToBarrierRate": "34.61%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple",
            "isin": "CH1449117220",
            "symbol": "RAAAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple",
            "isin": "CH1435111112",
            "symbol": "FBKEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple",
            "isin": "CH1421166369",
            "symbol": "KZYKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBVODU

Barrier Reverse Convertible auf Apple

Valor: 153048420
ISIN: CH1530484208
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 des Underlyings Apple erwarten.
Letzte Aktualisierung: 13:27:45
Geldkurs
96.45%
Geld Volumen: 0
Briefkurs
97.45%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
18.69%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertApple
  • HandelsplatzSIX Structured Products
  • Ratio0.27
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2026
  • Letzter Handel25.02.2028
  • Rückzahlungsdatum03.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.45%
  • Geld Volumen0
  • Briefkurs97.45%
  • Brief Volumen0
  • Letzter Kurs96.45%
  • Performance (1 Woche)0.31%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall671
  • Min. Abstand zur Barriere34.61%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.69%
  • Seitwärtsrendite (Verfall)18.69%
  • Outperformancelevel323.56

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level274.23
  • Geldkurs272.60
  • Briefkurs272.77
  • Letzter Kurs273.43
  • Abstand zu Barrier94.35
  • Distanz zur Barriere34.61%
  • Kurswerte vom23.04.2026 00:00:00