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

Valor: 153433073
ISIN: CH1534330738
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: 08:32:54
Geldkurs
104.10%
Geld Volumen: 0
Briefkurs
105.10%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
12.46%
Handelswährung
CHF

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