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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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