Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330456
Response:
{
    "meta": {
        "id": 32875198,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14% p.a USD Barrier Reverse Convertible on Worst of General Motors\/Tesla Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534330456",
        "wkn": null,
        "valor": "153433045",
        "symbol": "LBYCDU",
        "name": "Barrier Reverse Convertible auf General Motors \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534330456_de_20260319_000800.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534330456_en_20260319_001714.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "25.93%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "General Motors \/ Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "20.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.15%",
        "bidSize": "100'000",
        "ask": "97.15%",
        "askSize": "100'000",
        "last": "97.30%",
        "change": null,
        "performanceWeek": "1.46%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 11:22:03"
    },
    "chart": [
        {
            "ttsId": "tts-26033121",
            "name": "General Motors"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "509",
        "distToBarrierRate": "47.57%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "25.93%",
        "sidewardYieldMaturity": "25.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US37045V1008",
            "valor": "11665971",
            "name": "General Motors",
            "symbol": "GM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "74.79",
            "bid": "79.26",
            "bidSize": "500",
            "ask": "79.29",
            "askSize": "200",
            "last": "79.28",
            "change": null,
            "distToBarrier": "41.86",
            "distToBarrierRate": "52.81%",
            "lastDateTime": "22.04.2026 16:47:59"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "407.82",
            "bid": "388.91",
            "bidSize": null,
            "ask": "389.00",
            "askSize": null,
            "last": "386.42",
            "change": null,
            "distToBarrier": "185.00",
            "distToBarrierRate": "47.57%",
            "lastDateTime": "21.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf General Motors \/ Tesla",
            "isin": "CH1483483025",
            "symbol": "RMA10V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Motors \/ Tesla",
            "isin": "CH1427003483",
            "symbol": "RMBTDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Motors \/ Tesla",
            "isin": "CH1470283347",
            "symbol": "RMA5OV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBYCDU

Barrier Reverse Convertible auf General Motors / Tesla

Valor: 153433045
ISIN: CH1534330456
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: 17:22:09
Geldkurs
96.15%
Geld Volumen: 100'000
Briefkurs
97.15%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
25.93%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertGeneral Motors / Tesla
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.03.2026
  • Letzter Handel13.09.2027
  • Rückzahlungsdatum20.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.15%
  • Geld Volumen100'000
  • Briefkurs97.15%
  • Brief Volumen100'000
  • Letzter Kurs97.30%
  • Performance (1 Woche)1.46%
  • Kurswerte vom21.04.2026 11:22:03

Kennzahlen

  • Tage bis Verfall509
  • Min. Abstand zur Barriere47.57%
  • Barrier Hit Prob (Verfall)0.44%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)25.93%
  • Seitwärtsrendite (Verfall)25.93%

Chart

Basiswert: General Motors

  • General Motors
  • ISINUS37045V1008
  • Valor11665971
  • BasiswertGeneral Motors
  • SymbolGM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level74.79
  • Geldkurs79.26
  • Geld Volumen500
  • Briefkurs79.29
  • Brief Volumen200
  • Letzter Kurs79.28
  • Abstand zu Barrier41.86
  • Distanz zur Barriere52.81%
  • Kurswerte vom22.04.2026 16:47:59

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level407.82
  • Geldkurs388.91
  • Briefkurs389.00
  • Letzter Kurs386.42
  • Abstand zu Barrier185.00
  • Distanz zur Barriere47.57%
  • Kurswerte vom21.04.2026 00:00:00