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

Valor: 153433062
ISIN: CH1534330621
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:43:35
Geldkurs
104.10%
Geld Volumen: 100'000
Briefkurs
105.10%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
7.83%
Handelswährung
CHF

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