Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330696 Response:
{
"meta": {
"id": 40421219,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Holcim \/ VAT Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534330696",
"wkn": null,
"valor": "153433069",
"symbol": "LBYGDU",
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534330696_de_20260319_000752.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534330696_en_20260319_001704.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.060%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Holcim \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "13.03.2028",
"redemptionDate": "20.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.60%",
"bidSize": "0",
"ask": "101.60%",
"askSize": "0",
"last": "102.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "539",
"distToBarrierRate": "51.87%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.060%",
"sidewardYieldMaturity": "15.060%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.66",
"bid": null,
"bidSize": "125",
"ask": "81.98",
"askSize": "40",
"last": "82.14",
"change": null,
"distToBarrier": "48.31",
"distToBarrierRate": "58.81%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.46",
"bid": "66.96",
"bidSize": "296",
"ask": "68.00",
"askSize": "304",
"last": "67.26",
"change": null,
"distToBarrier": "34.73",
"distToBarrierRate": "51.87%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "516.20",
"bid": "630.00",
"bidSize": "7",
"ask": "638.00",
"askSize": "40",
"last": "635.00",
"change": null,
"distToBarrier": "371.90",
"distToBarrierRate": "59.032%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"isin": "CH1561480752",
"symbol": "LCKWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"isin": "CH1512002614",
"symbol": "RMBNKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
"isin": "CH1484590984",
"symbol": "AFRKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBYGDU
Barrier Reverse Convertible auf ABB / Holcim / VAT Group
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
- BasiswertABB / Holcim / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2026
- Letzter Handel13.03.2028
- Rückzahlungsdatum20.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.60%
- Geld Volumen0
- Briefkurs101.60%
- Brief Volumen0
- Letzter Kurs102.50%
- Performance (1 Woche)0%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall539
- Min. Abstand zur Barriere51.87%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.060%
- Seitwärtsrendite (Verfall)15.060%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.66
- Geld Volumen125
- Briefkurs81.98
- Brief Volumen40
- Letzter Kurs82.14
- Abstand zu Barrier48.31
- Distanz zur Barriere58.81%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.46
- Geldkurs66.96
- Geld Volumen296
- Briefkurs68.00
- Brief Volumen304
- Letzter Kurs67.26
- Abstand zu Barrier34.73
- Distanz zur Barriere51.87%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level516.20
- Geldkurs630.00
- Geld Volumen7
- Briefkurs638.00
- Brief Volumen40
- Letzter Kurs635.00
- Abstand zu Barrier371.90
- Distanz zur Barriere59.032%
- Kurswerte vom21.09.2026 17:31:39
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- LCKWDU Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: UBS
- RMBNKV Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: Vontobel
- AFRKTQ Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: Leonteq