Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330522 Response:
{
"meta": {
"id": 32873825,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "4.75% p.a CHF Barrier Reverse Convertible Linked to Givaudan",
"guarantorRef": null
},
"basic": {
"isin": "CH1534330522",
"wkn": null,
"valor": "153433052",
"symbol": "LBXUDU",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534330522_de_20260319_000722.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534330522_en_20260319_001629.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.55",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "4.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.00%",
"bidSize": "100'000",
"ask": "103.80%",
"askSize": "100'000",
"last": "103.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "392",
"distToBarrierRate": "40.38%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.88%",
"sidewardYieldMaturity": "2.88%",
"outperformanceLevel": "3'317.80"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'747.00",
"bid": "3'225.00",
"bidSize": "20",
"ask": "3'228.00",
"askSize": "19",
"last": "3'227.00",
"change": null,
"distToBarrier": "1'302.10",
"distToBarrierRate": "40.38%",
"lastDateTime": "17.08.2026 12:00:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1379189983",
"symbol": "KYVPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1505576491",
"symbol": "LTADVD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1476252981",
"symbol": "SCEFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LBXUDU
Barrier Reverse Convertible auf Givaudan
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzSIX Structured Products
- Ratio0.55
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag18.03.2026
- Letzter Handel13.09.2027
- Rückzahlungsdatum20.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.00%
- Geld Volumen100'000
- Briefkurs103.80%
- Brief Volumen100'000
- Letzter Kurs103.70%
- Performance (1 Woche)0%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall392
- Min. Abstand zur Barriere40.38%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.88%
- Seitwärtsrendite (Verfall)2.88%
- Outperformancelevel3'317.80
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'747.00
- Geldkurs3'225.00
- Geld Volumen20
- Briefkurs3'228.00
- Brief Volumen19
- Letzter Kurs3'227.00
- Abstand zu Barrier1'302.10
- Distanz zur Barriere40.38%
- Kurswerte vom17.08.2026 12:00:23
Weitere interessante Produkte
- KYVPDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- LTADVD Barrier Reverse Convertible auf Givaudan Emittent: Leonteq
- SCEFJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär