Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530484232 Response:
{
"meta": {
"id": 31605316,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1530484232",
"wkn": null,
"valor": "153048423",
"symbol": "LBWODU",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530484232_de_20260305_004146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530484232_en_20260305_005220.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "28.94%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Microsoft \/ Tesla",
"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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.75%",
"bidSize": "100'000",
"ask": "97.75%",
"askSize": "100'000",
"last": "97.80%",
"change": null,
"performanceWeek": "1.98%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 15:24:09"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "495",
"distToBarrierRate": "46.34%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "28.94%",
"sidewardYieldMaturity": "28.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "312.90",
"bid": "335.00",
"bidSize": null,
"ask": "335.08",
"askSize": null,
"last": "332.29",
"change": null,
"distToBarrier": "178.55",
"distToBarrierRate": "53.30%",
"lastDateTime": "21.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.60",
"bid": "425.65",
"bidSize": null,
"ask": "425.68",
"askSize": null,
"last": "424.16",
"change": null,
"distToBarrier": "225.35",
"distToBarrierRate": "52.94%",
"lastDateTime": "21.04.2026 00:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "417.40",
"bid": "388.91",
"bidSize": null,
"ask": "389.00",
"askSize": null,
"last": "386.42",
"change": null,
"distToBarrier": "180.21",
"distToBarrierRate": "46.34%",
"lastDateTime": "21.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Tesla",
"isin": "CH1511995644",
"symbol": "RMBVSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBWODU
Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Tesla
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
- BasiswertAlphabet (A) / Microsoft / Tesla
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.03.2026
- Letzter Handel30.08.2027
- Rückzahlungsdatum07.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs96.75%
- Geld Volumen100'000
- Briefkurs97.75%
- Brief Volumen100'000
- Letzter Kurs97.80%
- Performance (1 Woche)1.98%
- Kurswerte vom21.04.2026 15:24:09
Kennzahlen
- Tage bis Verfall495
- Min. Abstand zur Barriere46.34%
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)28.94%
- Seitwärtsrendite (Verfall)28.94%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level312.90
- Geldkurs335.00
- Briefkurs335.08
- Letzter Kurs332.29
- Abstand zu Barrier178.55
- Distanz zur Barriere53.30%
- Kurswerte vom21.04.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.60
- Geldkurs425.65
- Briefkurs425.68
- Letzter Kurs424.16
- Abstand zu Barrier225.35
- Distanz zur Barriere52.94%
- Kurswerte vom21.04.2026 00:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level417.40
- Geldkurs388.91
- Briefkurs389.00
- Letzter Kurs386.42
- Abstand zu Barrier180.21
- Distanz zur Barriere46.34%
- Kurswerte vom21.04.2026 00:00:00
Weitere interessante Produkte
- RMBVSV Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Tesla Emittent: Vontobel