Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538266854 Response:
{
"meta": {
"id": 33241676,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Clariant \/ EMS-CHEMIE \/ Geberit",
"guarantorRef": null
},
"basic": {
"isin": "CH1538266854",
"wkn": null,
"valor": "153826685",
"symbol": "LBZMDU",
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1538266854_de_20260326_000853.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538266854_en_20260326_002954.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ EMS-Chemie \/ Geberit",
"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": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.20%",
"bidSize": "0",
"ask": "103.20%",
"askSize": "0",
"last": "102.20%",
"change": "+1.00",
"performanceWeek": "2.00%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
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"distToBarrierRate": "41.61%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.43%",
"sidewardYieldMaturity": "11.43%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.25",
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"ask": "8.50",
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"change": null,
"distToBarrier": "3.65",
"distToBarrierRate": "45.63%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "619.50",
"bid": "654.00",
"bidSize": "50",
"ask": "658.00",
"askSize": "20",
"last": "663.00",
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"distToBarrier": "282.30",
"distToBarrierRate": "43.17%",
"lastDateTime": "10.04.2026 17:30:03"
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{
"isin": "CH0030170408",
"valor": "3017040",
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"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "549.80",
"bid": "565.00",
"bidSize": "2",
"ask": "545.00",
"askSize": "25",
"last": "552.00",
"change": null,
"distToBarrier": "235.12",
"distToBarrierRate": "41.61%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1444336197",
"symbol": "LADEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1440637648",
"symbol": "QAWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1530333389",
"symbol": "RVNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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"events": [
]
}
LBZMDU
Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit
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
- BasiswertClariant / EMS-Chemie / Geberit
- 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
- Coupon9.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.20%
- Geld Volumen0
- Briefkurs103.20%
- Brief Volumen0
- Letzter Kurs102.20%
- Veränderung+1.00
- Performance (1 Woche)2.00%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall527
- Min. Abstand zur Barriere41.61%
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.43%
- Seitwärtsrendite (Verfall)11.43%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.25
- Geldkurs8.00
- Geld Volumen9'300
- Briefkurs8.50
- Brief Volumen18'100
- Letzter Kurs8.43
- Abstand zu Barrier3.65
- Distanz zur Barriere45.63%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level619.50
- Geldkurs654.00
- Geld Volumen50
- Briefkurs658.00
- Brief Volumen20
- Letzter Kurs663.00
- Abstand zu Barrier282.30
- Distanz zur Barriere43.17%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level549.80
- Geldkurs565.00
- Geld Volumen2
- Briefkurs545.00
- Brief Volumen25
- Letzter Kurs552.00
- Abstand zu Barrier235.12
- Distanz zur Barriere41.61%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- LADEDU Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit Emittent: UBS
- QAWRCH Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit Emittent: Raiffeisen
- RVNRCH Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit Emittent: Raiffeisen