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": "101.70%",
"change": "0.00",
"performanceWeek": "1.29%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 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": "527",
"distToBarrierRate": "41.73%",
"barrierHitProbMaturity": "0.34%",
"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": "61.60",
"bidSize": "3",
"ask": "63.70",
"askSize": "63",
"last": "62.28",
"change": null,
"distToBarrier": "29.16",
"distToBarrierRate": "47.34%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.14",
"bid": "73.50",
"bidSize": "2",
"ask": "73.50",
"askSize": "100",
"last": "72.66",
"change": null,
"distToBarrier": "34.37",
"distToBarrierRate": "46.77%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "712.00",
"bid": "672.00",
"bidSize": "2",
"ask": "672.00",
"askSize": "1",
"last": "677.50",
"change": null,
"distToBarrier": "280.40",
"distToBarrierRate": "41.73%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.92",
"bid": "32.72",
"bidSize": "102",
"ask": "32.99",
"askSize": "57",
"last": "32.72",
"change": null,
"distToBarrier": "16.26",
"distToBarrierRate": "49.71%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"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
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
- 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 Kurs101.70%
- Veränderung0.00
- Performance (1 Woche)1.29%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall527
- Min. Abstand zur Barriere41.73%
- Barrier Hit Prob (Verfall)0.34%
- 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
- Geldkurs61.60
- Geld Volumen3
- Briefkurs63.70
- Brief Volumen63
- Letzter Kurs62.28
- Abstand zu Barrier29.16
- Distanz zur Barriere47.34%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.14
- Geldkurs73.50
- Geld Volumen2
- Briefkurs73.50
- Brief Volumen100
- Letzter Kurs72.66
- Abstand zu Barrier34.37
- Distanz zur Barriere46.77%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level712.00
- Geldkurs672.00
- Geld Volumen2
- Briefkurs672.00
- Brief Volumen1
- Letzter Kurs677.50
- Abstand zu Barrier280.40
- Distanz zur Barriere41.73%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.92
- Geldkurs32.72
- Geld Volumen102
- Briefkurs32.99
- Brief Volumen57
- Letzter Kurs32.72
- Abstand zu Barrier16.26
- Distanz zur Barriere49.71%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- RVERCH Barrier Reverse Convertible auf Julius Baer / Logitech / Swisscom / UBS Emittent: Raiffeisen
- DRBBKB Barrier Reverse Convertible auf Julius Baer / Logitech / Swisscom / UBS Emittent: Basler Kantonalbank