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
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
- 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
Weitere interessante Produkte
- RMAUCV Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Vontobel
- RXJRCH Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Raiffeisen
- Z0CEFZ Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Zürcher Kantonalbank