Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534327130
Response:
{
    "meta": {
        "id": 32552936,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a CHF Barrier Reverse Convertible Linked to Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534327130",
        "wkn": null,
        "valor": "153432713",
        "symbol": "LBWPDU",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534327130_de_20260312_005032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534327130_en_20260312_005905.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.088",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "04.03.2027",
        "redemptionDate": "11.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.70%",
        "bidSize": "0",
        "ask": "101.50%",
        "askSize": "0",
        "last": "100.90%",
        "change": "+1.45",
        "performanceWeek": "4.78%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "320",
        "distToBarrierRate": "33.20%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "7.25%",
        "sidewardYieldMaturity": "7.25%",
        "outperformanceLevel": "99.12"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.20",
            "bid": "92.42",
            "bidSize": "10",
            "ask": "93.00",
            "askSize": "250",
            "last": "92.38",
            "change": null,
            "distToBarrier": "30.68",
            "distToBarrierRate": "33.20%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1476252965",
            "symbol": "SCEDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1444272871",
            "symbol": "SBTUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1394664440",
            "symbol": "SBNXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBWPDU

Barrier Reverse Convertible auf Straumann

Valor: 153432713
ISIN: CH1534327130
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 des Underlyings Straumann erwarten.
Letzte Aktualisierung: 03:43:38
Geldkurs
100.70%
Geld Volumen: 0
Briefkurs
101.50%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
7.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.088
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.03.2026
  • Letzter Handel04.03.2027
  • Rückzahlungsdatum11.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.70%
  • Geld Volumen0
  • Briefkurs101.50%
  • Brief Volumen0
  • Letzter Kurs100.90%
  • Veränderung+1.45
  • Performance (1 Woche)4.78%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall320
  • Min. Abstand zur Barriere33.20%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)7.25%
  • Seitwärtsrendite (Verfall)7.25%
  • Outperformancelevel99.12

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.20
  • Geldkurs92.42
  • Geld Volumen10
  • Briefkurs93.00
  • Brief Volumen250
  • Letzter Kurs92.38
  • Abstand zu Barrier30.68
  • Distanz zur Barriere33.20%
  • Kurswerte vom17.04.2026 17:31:42

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