Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538266847
Response:
{
    "meta": {
        "id": 33241660,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Julius Baer Group \/ Logitech \/ Swisscom \/ UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538266847",
        "wkn": null,
        "valor": "153826684",
        "symbol": "LBZLDU",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1538266847_de_20260326_000852.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538266847_en_20260326_002953.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Logitech \/ Swisscom \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": "20.09.2027",
        "redemptionDate": "27.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "12.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "10'000",
        "ask": null,
        "askSize": "0",
        "last": "104.40%",
        "change": "+0.40",
        "performanceWeek": "2.65%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "519",
        "distToBarrierRate": "39.80%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.38%",
        "sidewardYieldMaturity": "18.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.98",
            "bid": "61.10",
            "bidSize": "180",
            "ask": "63.20",
            "askSize": "1'000",
            "last": "63.02",
            "change": null,
            "distToBarrier": "28.66",
            "distToBarrierRate": "46.91%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.14",
            "bid": null,
            "bidSize": "150",
            "ask": "78.90",
            "askSize": "8",
            "last": "78.84",
            "change": null,
            "distToBarrier": "39.71",
            "distToBarrierRate": "50.37%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "712.00",
            "bid": "650.50",
            "bidSize": "31",
            "ask": "658.00",
            "askSize": "100",
            "last": "650.50",
            "change": null,
            "distToBarrier": "258.90",
            "distToBarrierRate": "39.80%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.92",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "18.54",
            "distToBarrierRate": "52.98%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ Swisscom \/ UBS",
            "isin": "CH1530333298",
            "symbol": "RVERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ Swisscom \/ UBS",
            "isin": "CH1493988005",
            "symbol": "DRBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBZLDU

Barrier Reverse Convertible auf Julius Baer / Logitech / Swisscom / UBS

Valor: 153826684
ISIN: CH1538266847
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: 11:10:24
Geldkurs
100.00%
Geld Volumen: 10'000
Barriere
55%
Seitwärtsrendite (Verfall)
18.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertJulius Baer / Logitech / Swisscom / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.03.2026
  • Letzter Handel20.09.2027
  • Rückzahlungsdatum27.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon12.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen10'000
  • Brief Volumen0
  • Letzter Kurs104.40%
  • Veränderung+0.40
  • Performance (1 Woche)2.65%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall519
  • Min. Abstand zur Barriere39.80%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.38%
  • Seitwärtsrendite (Verfall)18.38%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.98
  • Geldkurs61.10
  • Geld Volumen180
  • Briefkurs63.20
  • Brief Volumen1'000
  • Letzter Kurs63.02
  • Abstand zu Barrier28.66
  • Distanz zur Barriere46.91%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.14
  • Geld Volumen150
  • Briefkurs78.90
  • Brief Volumen8
  • Letzter Kurs78.84
  • Abstand zu Barrier39.71
  • Distanz zur Barriere50.37%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level712.00
  • Geldkurs650.50
  • Geld Volumen31
  • Briefkurs658.00
  • Brief Volumen100
  • Letzter Kurs650.50
  • Abstand zu Barrier258.90
  • Distanz zur Barriere39.80%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.92
  • Geldkurs35.00
  • Geld Volumen20
  • Briefkurs34.50
  • Brief Volumen7'013
  • Letzter Kurs34.45
  • Abstand zu Barrier18.54
  • Distanz zur Barriere52.98%
  • Kurswerte vom17.04.2026 17:31:42