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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Apple erwarten.
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
Weitere interessante Produkte
- RAAAEV Barrier Reverse Convertible auf Apple Emittent: Vontobel
- FBKEJB Barrier Reverse Convertible auf Apple Emittent: Bank Julius Bär
- KZYKDU Barrier Reverse Convertible auf Apple Emittent: UBS