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

Valor: 153048422
ISIN: CH1530484224
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: 03:31:29
Geldkurs
82.35%
Geld Volumen: 0
Briefkurs
83.35%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
51.036%
Handelswährung
USD

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