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
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+
- 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
Weitere interessante Produkte
- RMA10V Barrier Reverse Convertible auf General Motors / Tesla Emittent: Vontobel
- RMBTDV Barrier Reverse Convertible auf General Motors / Tesla Emittent: Vontobel
- RMA5OV Barrier Reverse Convertible auf General Motors / Tesla Emittent: Vontobel