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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534327163
Response:
{
    "meta": {
        "id": 43804479,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534327163",
        "wkn": null,
        "valor": "153432716",
        "symbol": "LBXJDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Straumann \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534327163_de_20260312_005628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534327163_en_20260312_005849.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ Straumann \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "99.60%",
        "change": "0.00",
        "performanceWeek": "0.40%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "348",
        "distToBarrierRate": "43.97%",
        "barrierHitProbMaturity": "0.015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.43%",
        "sidewardYieldMaturity": "13.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.68",
            "bid": "170.50",
            "bidSize": "22",
            "ask": "173.50",
            "askSize": "100",
            "last": "169.75",
            "change": null,
            "distToBarrier": "83.69",
            "distToBarrierRate": "49.088%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.60",
            "bid": null,
            "bidSize": "22",
            "ask": "560.00",
            "askSize": "20",
            "last": "562.80",
            "change": null,
            "distToBarrier": "247.44",
            "distToBarrierRate": "43.97%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.20",
            "bid": null,
            "bidSize": "105",
            "ask": "98.60",
            "askSize": "883",
            "last": "97.86",
            "change": null,
            "distToBarrier": "44.94",
            "distToBarrierRate": "45.92%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.00",
            "bid": "588.20",
            "bidSize": "20",
            "ask": "588.60",
            "askSize": "145",
            "last": "588.60",
            "change": null,
            "distToBarrier": "261.20",
            "distToBarrierRate": "44.41%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LBXJDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Straumann / Zurich Insurance

Valor: 153432716
ISIN: CH1534327163
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: 04:59:21
Geldkurs
99.40%
Geld Volumen: 0
Briefkurs
100.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
13.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Straumann / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.03.2026
  • Letzter Handel06.09.2027
  • Rückzahlungsdatum13.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.40%
  • Geld Volumen0
  • Briefkurs100.40%
  • Brief Volumen0
  • Letzter Kurs99.60%
  • Veränderung0.00
  • Performance (1 Woche)0.40%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall348
  • Min. Abstand zur Barriere43.97%
  • Barrier Hit Prob (Verfall)0.015%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.43%
  • Seitwärtsrendite (Verfall)13.43%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level144.68
  • Geldkurs170.50
  • Geld Volumen22
  • Briefkurs173.50
  • Brief Volumen100
  • Letzter Kurs169.75
  • Abstand zu Barrier83.69
  • Distanz zur Barriere49.088%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level525.60
  • Geld Volumen22
  • Briefkurs560.00
  • Brief Volumen20
  • Letzter Kurs562.80
  • Abstand zu Barrier247.44
  • Distanz zur Barriere43.97%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.20
  • Geld Volumen105
  • Briefkurs98.60
  • Brief Volumen883
  • Letzter Kurs97.86
  • Abstand zu Barrier44.94
  • Distanz zur Barriere45.92%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level545.00
  • Geldkurs588.20
  • Geld Volumen20
  • Briefkurs588.60
  • Brief Volumen145
  • Letzter Kurs588.60
  • Abstand zu Barrier261.20
  • Distanz zur Barriere44.41%
  • Kurswerte vom22.09.2026 17:30:09