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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
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
Weitere interessante Produkte
- SCEDJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- SBTUJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- SBNXJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär