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

Valor: 153433052
ISIN: CH1534330522
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 des Underlyings Givaudan erwarten.
Letzte Aktualisierung: 12:31:53
Geldkurs
103.00%
Geld Volumen: 100'000
Briefkurs
103.80%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
2.88%
Handelswährung
CHF

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