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

Valor: 153048423
ISIN: CH1530484232
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: 17:21:58
Geldkurs
96.75%
Geld Volumen: 100'000
Briefkurs
97.75%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
28.94%
Handelswährung
USD

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

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