Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330738 Response:
{
"meta": {
"id": 33097925,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Novo Nordisk \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1534330738",
"wkn": null,
"valor": "153433073",
"symbol": "LBYIDU",
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534330738_de_20260319_000609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534330738_en_20260319_001703.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novo Nordisk A\/S \/ Roche PS",
"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",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.10%",
"bidSize": "0",
"ask": "105.10%",
"askSize": "0",
"last": "104.10%",
"change": null,
"performanceWeek": "-0.67%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "627",
"distToBarrierRate": "50.17%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.46%",
"sidewardYieldMaturity": "12.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "249.80",
"bid": "311.55",
"bidSize": null,
"ask": "311.55",
"askSize": null,
"last": "310.30",
"change": null,
"distToBarrier": "186.65",
"distToBarrierRate": "59.91%",
"lastDateTime": "24.06.2026 17:00:45"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "330.00",
"bid": "331.10",
"bidSize": "258",
"ask": "335.00",
"askSize": "4'259",
"last": "332.00",
"change": null,
"distToBarrier": "166.10",
"distToBarrierRate": "50.17%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novo Nordisk A\/S \/ Roche PS",
"isin": "CH1424869274",
"symbol": "LAAHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBYIDU
Barrier Reverse Convertible auf Novo Nordisk A/S / Roche PS
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
- BasiswertNovo Nordisk A/S / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2026
- Letzter Handel13.03.2028
- Rückzahlungsdatum20.03.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.10%
- Geld Volumen0
- Briefkurs105.10%
- Brief Volumen0
- Letzter Kurs104.10%
- Performance (1 Woche)-0.67%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall627
- Min. Abstand zur Barriere50.17%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.46%
- Seitwärtsrendite (Verfall)12.46%
Chart
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level249.80
- Geldkurs311.55
- Briefkurs311.55
- Letzter Kurs310.30
- Abstand zu Barrier186.65
- Distanz zur Barriere59.91%
- Kurswerte vom24.06.2026 17:00:45
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level330.00
- Geldkurs331.10
- Geld Volumen258
- Briefkurs335.00
- Brief Volumen4'259
- Letzter Kurs332.00
- Abstand zu Barrier166.10
- Distanz zur Barriere50.17%
- Kurswerte vom24.06.2026 17:30:00