Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530484224 Response:
{
"meta": {
"id": 31605317,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.25% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Barrick Mining \/ Pan American Silver Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1530484224",
"wkn": null,
"valor": "153048422",
"symbol": "LBWEDU",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Pan American Silver Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530484224_de_20260305_004410.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530484224_en_20260305_005439.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "51.036%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Barrick Mining Corp \/ Pan American Silver Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "30.08.2027",
"redemptionDate": "07.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "16.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "82.35%",
"bidSize": "0",
"ask": "83.35%",
"askSize": "0",
"last": "83.35%",
"change": "-1.25",
"performanceWeek": "-5.12%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282720982",
"name": "Pan American Silver Corp"
}
],
"keyfigures": {
"daysToMaturity": "488",
"distToBarrierRate": "22.17%",
"barrierHitProbMaturity": "0.94%",
"barrierHitProb10days": "0.0044%",
"maxReturnMaturity": "51.036%",
"sidewardYieldMaturity": "51.036%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "49.81",
"bid": "38.40",
"bidSize": "700",
"ask": "38.45",
"askSize": "1'100",
"last": "38.45",
"change": null,
"distToBarrier": "8.51",
"distToBarrierRate": "22.17%",
"lastDateTime": "29.04.2026 22:01:20"
},
{
"isin": "CA6979001089",
"valor": "696996",
"name": "Pan American Silver Corp",
"symbol": "PAAS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "64.30",
"bid": "51.05",
"bidSize": "1'000",
"ask": "51.30",
"askSize": "600",
"last": "51.28",
"change": null,
"distToBarrier": "12.47",
"distToBarrierRate": "24.43%",
"lastDateTime": "29.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Pan American Silver Corp",
"isin": "CH1493982784",
"symbol": "DKKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Pan American Silver Corp",
"isin": "CH1481473606",
"symbol": "ADGOSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Pan American Silver Corp",
"isin": "CH1484585141",
"symbol": "AFOMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBWEDU
Barrier Reverse Convertible auf Barrick Mining Corp / Pan American Silver Corp
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+
- HandelswährungUSD
- BasiswertBarrick Mining Corp / Pan American Silver Corp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.03.2026
- Letzter Handel30.08.2027
- Rückzahlungsdatum07.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon16.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs82.35%
- Geld Volumen0
- Briefkurs83.35%
- Brief Volumen0
- Letzter Kurs83.35%
- Veränderung-1.25
- Performance (1 Woche)-5.12%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall488
- Min. Abstand zur Barriere22.17%
- Barrier Hit Prob (Verfall)0.94%
- Barrier Hit Prob (10 Tage)0.0044%
- Maximalrendite (Verfall)51.036%
- Seitwärtsrendite (Verfall)51.036%
Chart
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level49.81
- Geldkurs38.40
- Geld Volumen700
- Briefkurs38.45
- Brief Volumen1'100
- Letzter Kurs38.45
- Abstand zu Barrier8.51
- Distanz zur Barriere22.17%
- Kurswerte vom29.04.2026 22:01:20
Basiswert: Pan American Silver Corp
- Pan American Silver Corp
- ISINCA6979001089
- Valor696996
- BasiswertPan American Silver Corp
- SymbolPAAS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level64.30
- Geldkurs51.05
- Geld Volumen1'000
- Briefkurs51.30
- Brief Volumen600
- Letzter Kurs51.28
- Abstand zu Barrier12.47
- Distanz zur Barriere24.43%
- Kurswerte vom29.04.2026 22:00:02
Weitere interessante Produkte
- DKKBKB Barrier Reverse Convertible auf Barrick Mining Corp / Pan American Silver Corp Emittent: Basler Kantonalbank
- ADGOSQ Barrier Reverse Convertible auf Barrick Mining Corp / Pan American Silver Corp Emittent: Swissquote
- AFOMTQ Barrier Reverse Convertible auf Barrick Mining Corp / Pan American Silver Corp Emittent: Leonteq