Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330621 Response:
{
"meta": {
"id": 37921527,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.25% p.a CHF Barrier Reverse Convertible on Worst of Julius Baer Group\/Swissquote Group\/UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534330621",
"wkn": null,
"valor": "153433062",
"symbol": "LBYBDU",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534330621_de_20260319_000845.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534330621_en_20260319_001806.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "11.03.2027",
"redemptionDate": "18.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.10%",
"bidSize": "100'000",
"ask": "105.10%",
"askSize": "100'000",
"last": "104.90%",
"change": null,
"performanceWeek": "-0.29%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToBarrierRate": "31.80%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.83%",
"sidewardYieldMaturity": "7.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.12",
"bid": "65.82",
"bidSize": "555",
"ask": "65.88",
"askSize": "148",
"last": "65.82",
"change": null,
"distToBarrier": "26.09",
"distToBarrierRate": "39.64%",
"lastDateTime": "04.06.2026 09:17:51"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.36",
"bid": "38.46",
"bidSize": "79",
"ask": "38.58",
"askSize": "270",
"last": "38.40",
"change": null,
"distToBarrier": "12.23",
"distToBarrierRate": "31.80%",
"lastDateTime": "04.06.2026 09:17:10"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.13",
"bid": "37.75",
"bidSize": "913",
"ask": "37.76",
"askSize": "330",
"last": "37.76",
"change": null,
"distToBarrier": "18.17",
"distToBarrierRate": "48.13%",
"lastDateTime": "04.06.2026 09:18:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1530886782",
"symbol": "LSTNLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1421553160",
"symbol": "1059BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1530333017",
"symbol": "RUIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LBYBDU
Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / 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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertJulius Baer / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2026
- Letzter Handel11.03.2027
- Rückzahlungsdatum18.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.10%
- Geld Volumen100'000
- Briefkurs105.10%
- Brief Volumen100'000
- Letzter Kurs104.90%
- Performance (1 Woche)-0.29%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall280
- Min. Abstand zur Barriere31.80%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.83%
- Seitwärtsrendite (Verfall)7.83%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.12
- Geldkurs65.82
- Geld Volumen555
- Briefkurs65.88
- Brief Volumen148
- Letzter Kurs65.82
- Abstand zu Barrier26.09
- Distanz zur Barriere39.64%
- Kurswerte vom04.06.2026 09:17:51
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.36
- Geldkurs38.46
- Geld Volumen79
- Briefkurs38.58
- Brief Volumen270
- Letzter Kurs38.40
- Abstand zu Barrier12.23
- Distanz zur Barriere31.80%
- Kurswerte vom04.06.2026 09:17:10
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.13
- Geldkurs37.75
- Geld Volumen913
- Briefkurs37.76
- Brief Volumen330
- Letzter Kurs37.76
- Abstand zu Barrier18.17
- Distanz zur Barriere48.13%
- Kurswerte vom04.06.2026 09:18:15
Weitere interessante Produkte
- LSTNLK Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Luzerner Kantonalbank
- 1059BC Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Banque Cantonale Vaudoise
- RUIRCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Raiffeisen