Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534327254
Response:
{
    "meta": {
        "id": 32551920,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.25% p.a CHF Barrier Reverse Convertible on Worst of Givaudan\/Holcim\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534327254",
        "wkn": null,
        "valor": "153432725",
        "symbol": "LBWWDU",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534327254_de_20260312_005410.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534327254_en_20260312_010303.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "100.20%",
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "39.31%",
        "barrierHitProbMaturity": "0.069%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.17%",
        "sidewardYieldMaturity": "9.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'926.00",
            "bid": "3'425.00",
            "bidSize": "2",
            "ask": "3'385.00",
            "askSize": "8",
            "last": "3'370.00",
            "change": null,
            "distToBarrier": "1'669.40",
            "distToBarrierRate": "48.74%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.74",
            "bid": "66.96",
            "bidSize": "366",
            "ask": "68.00",
            "askSize": "1'243",
            "last": "67.26",
            "change": null,
            "distToBarrier": "26.32",
            "distToBarrierRate": "39.31%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.70",
            "bid": "184.00",
            "bidSize": "165",
            "ask": "187.00",
            "askSize": "65",
            "last": "185.50",
            "change": null,
            "distToBarrier": "92.98",
            "distToBarrierRate": "50.53%",
            "lastDateTime": "21.09.2026 17:31:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1576181569",
            "symbol": "RMAUCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1487029790",
            "symbol": "RXJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1534734640",
            "symbol": "Z0CEFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBWWDU

Barrier Reverse Convertible auf Givaudan / Holcim / Sika

Valor: 153432725
ISIN: CH1534327254
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: 22:07:57
Geldkurs
99.20%
Geld Volumen: 0
Briefkurs
100.20%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
9.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGivaudan / Holcim / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag11.03.2026
  • Letzter Handel06.09.2027
  • Rückzahlungsdatum13.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20%
  • Geld Volumen0
  • Briefkurs100.20%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Performance (1 Woche)-0.20%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall350
  • Min. Abstand zur Barriere39.31%
  • Barrier Hit Prob (Verfall)0.069%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.17%
  • Seitwärtsrendite (Verfall)9.17%

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'926.00
  • Geldkurs3'425.00
  • Geld Volumen2
  • Briefkurs3'385.00
  • Brief Volumen8
  • Letzter Kurs3'370.00
  • Abstand zu Barrier1'669.40
  • Distanz zur Barriere48.74%
  • Kurswerte vom21.09.2026 17:31:39

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.74
  • Geldkurs66.96
  • Geld Volumen366
  • Briefkurs68.00
  • Brief Volumen1'243
  • Letzter Kurs67.26
  • Abstand zu Barrier26.32
  • Distanz zur Barriere39.31%
  • Kurswerte vom21.09.2026 17:31:39

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level151.70
  • Geldkurs184.00
  • Geld Volumen165
  • Briefkurs187.00
  • Brief Volumen65
  • Letzter Kurs185.50
  • Abstand zu Barrier92.98
  • Distanz zur Barriere50.53%
  • Kurswerte vom21.09.2026 17:31:39