Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330563 Response:
{
"meta": {
"id": 32875033,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a CHF Barrier Reverse Convertible on Worst of Nestlé\/Richemont\/Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1534330563",
"wkn": null,
"valor": "153433056",
"symbol": "LBXYDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534330563_de_20260319_000635.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534330563_en_20260319_001532.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"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": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "105.30%",
"bidSize": "100'000",
"ask": "106.30%",
"askSize": "100'000",
"last": "105.40%",
"change": null,
"performanceWeek": "-0.38%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "445",
"distToBarrierRate": "42.12%",
"barrierHitProbMaturity": "0.046%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.80%",
"sidewardYieldMaturity": "4.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.45",
"bid": "186.45",
"bidSize": "340",
"ask": "186.55",
"askSize": "264",
"last": "186.50",
"change": null,
"distToBarrier": "100.98",
"distToBarrierRate": "54.16%",
"lastDateTime": "25.06.2026 09:57:03"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.53",
"bid": "82.44",
"bidSize": "571",
"ask": "82.46",
"askSize": "942",
"last": "82.44",
"change": null,
"distToBarrier": "34.72",
"distToBarrierRate": "42.12%",
"lastDateTime": "25.06.2026 09:55:41"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "529.80",
"bid": "585.80",
"bidSize": "223",
"ask": "586.00",
"askSize": "184",
"last": "585.80",
"change": null,
"distToBarrier": "267.92",
"distToBarrierRate": "45.74%",
"lastDateTime": "25.06.2026 09:56:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1416164718",
"symbol": "KZWYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1576565407",
"symbol": "LCQMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1481489925",
"symbol": "LAXNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBXYDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance
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
- BasiswertCompagnie Financière Richemont / Nestlé / Zurich Insurance
- 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
- Coupon8.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs105.30%
- Geld Volumen100'000
- Briefkurs106.30%
- Brief Volumen100'000
- Letzter Kurs105.40%
- Performance (1 Woche)-0.38%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall445
- Min. Abstand zur Barriere42.12%
- Barrier Hit Prob (Verfall)0.046%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.80%
- Seitwärtsrendite (Verfall)4.80%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level142.45
- Geldkurs186.45
- Geld Volumen340
- Briefkurs186.55
- Brief Volumen264
- Letzter Kurs186.50
- Abstand zu Barrier100.98
- Distanz zur Barriere54.16%
- Kurswerte vom25.06.2026 09:57:03
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.53
- Geldkurs82.44
- Geld Volumen571
- Briefkurs82.46
- Brief Volumen942
- Letzter Kurs82.44
- Abstand zu Barrier34.72
- Distanz zur Barriere42.12%
- Kurswerte vom25.06.2026 09:55:41
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level529.80
- Geldkurs585.80
- Geld Volumen223
- Briefkurs586.00
- Brief Volumen184
- Letzter Kurs585.80
- Abstand zu Barrier267.92
- Distanz zur Barriere45.74%
- Kurswerte vom25.06.2026 09:56:40
Weitere interessante Produkte
- KZWYDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS
- LCQMDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS
- LAXNDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS