Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534325720
Response:
{
    "meta": {
        "id": 37921561,
        "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": "CH1534325720",
        "wkn": null,
        "valor": "153432572",
        "symbol": "LBYQDU",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534325720_de_20260319_000837.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534325720_en_20260319_001759.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swissquote Group Holding SA \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": "11.03.2027",
        "redemptionDate": "18.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.10%",
        "bidSize": "0",
        "ask": "98.10%",
        "askSize": "0",
        "last": "97.35%",
        "change": "0.00",
        "performanceWeek": "1.090%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "117",
        "distToBarrierRate": "26.63%",
        "barrierHitProbMaturity": "0.024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.91%",
        "sidewardYieldMaturity": "8.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "806.80",
            "bid": "659.80",
            "bidSize": "40",
            "ask": "661.00",
            "askSize": "31",
            "last": "658.40",
            "change": null,
            "distToBarrier": "175.72",
            "distToBarrierRate": "26.63%",
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.36",
            "bid": "35.20",
            "bidSize": "200",
            "ask": "35.50",
            "askSize": "1",
            "last": "35.18",
            "change": null,
            "distToBarrier": "10.98",
            "distToBarrierRate": "31.20%",
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.13",
            "bid": "40.45",
            "bidSize": "1",
            "ask": "40.46",
            "askSize": "1'530",
            "last": "40.45",
            "change": null,
            "distToBarrier": "22.37",
            "distToBarrierRate": "55.31%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1512029609",
            "symbol": "RMAIZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1614014830",
            "symbol": "SXIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1483491218",
            "symbol": "RMA6BV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBYQDU

Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS

Valor: 153432572
ISIN: CH1534325720
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: 03:18:27
Geldkurs
97.10%
Geld Volumen: 0
Briefkurs
98.10%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
8.91%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Swissquote Group Holding SA / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.03.2026
  • Letzter Handel11.03.2027
  • Rückzahlungsdatum18.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.10%
  • Geld Volumen0
  • Briefkurs98.10%
  • Brief Volumen0
  • Letzter Kurs97.35%
  • Veränderung0.00
  • Performance (1 Woche)1.090%
  • Kurswerte vom13.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall117
  • Min. Abstand zur Barriere26.63%
  • Barrier Hit Prob (Verfall)0.024%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.91%
  • Seitwärtsrendite (Verfall)8.91%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level806.80
  • Geldkurs659.80
  • Geld Volumen40
  • Briefkurs661.00
  • Brief Volumen31
  • Letzter Kurs658.40
  • Abstand zu Barrier175.72
  • Distanz zur Barriere26.63%
  • Kurswerte vom13.11.2026 17:30:00

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level40.36
  • Geldkurs35.20
  • Geld Volumen200
  • Briefkurs35.50
  • Brief Volumen1
  • Letzter Kurs35.18
  • Abstand zu Barrier10.98
  • Distanz zur Barriere31.20%
  • Kurswerte vom13.11.2026 17:30:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.13
  • Geldkurs40.45
  • Geld Volumen1
  • Briefkurs40.46
  • Brief Volumen1'530
  • Letzter Kurs40.45
  • Abstand zu Barrier22.37
  • Distanz zur Barriere55.31%
  • Kurswerte vom13.11.2026 17:30:00