Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538266862
Response:
{
    "meta": {
        "id": 35623485,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Givaudan \/ Roche \/ UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538266862",
        "wkn": null,
        "valor": "153826686",
        "symbol": "LBZNDU",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1538266862_de_20260326_000853.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538266862_en_20260326_002954.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.20%",
        "bidSize": "100'000",
        "ask": "105.20%",
        "askSize": "100'000",
        "last": "104.40%",
        "change": null,
        "performanceWeek": "1.16%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "517",
        "distToBarrierRate": "40.90%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.73%",
        "sidewardYieldMaturity": "10.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'779.00",
            "bid": "2'875.00",
            "bidSize": "10",
            "ask": "2'876.00",
            "askSize": "5",
            "last": "2'877.00",
            "change": null,
            "distToBarrier": "1'207.60",
            "distToBarrierRate": "42.0035%",
            "lastDateTime": "21.04.2026 11:34:56"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "314.80",
            "bid": "319.60",
            "bidSize": "342",
            "ask": "319.80",
            "askSize": "497",
            "last": "319.60",
            "change": null,
            "distToBarrier": "130.72",
            "distToBarrierRate": "40.90%",
            "lastDateTime": "21.04.2026 11:37:25"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.92",
            "bid": "33.60",
            "bidSize": "1'477",
            "ask": "33.62",
            "askSize": "4'149",
            "last": "33.60",
            "change": null,
            "distToBarrier": "15.65",
            "distToBarrierRate": "46.57%",
            "lastDateTime": "21.04.2026 11:38:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Roche PS \/ UBS",
            "isin": "CH1525085721",
            "symbol": "AFUDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Roche PS \/ UBS",
            "isin": "CH1525089251",
            "symbol": "AFWRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Roche PS \/ UBS",
            "isin": "CH1487029626",
            "symbol": "RVRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBZNDU

Barrier Reverse Convertible auf Givaudan / Roche PS / UBS

Valor: 153826686
ISIN: CH1538266862
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: 12:11:14
Geldkurs
104.20%
Geld Volumen: 100'000
Briefkurs
105.20%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
10.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertGivaudan / Roche PS / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag25.03.2026
  • Letzter Handel20.09.2027
  • Rückzahlungsdatum27.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.20%
  • Geld Volumen100'000
  • Briefkurs105.20%
  • Brief Volumen100'000
  • Letzter Kurs104.40%
  • Performance (1 Woche)1.16%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall517
  • Min. Abstand zur Barriere40.90%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.73%
  • Seitwärtsrendite (Verfall)10.73%

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'779.00
  • Geldkurs2'875.00
  • Geld Volumen10
  • Briefkurs2'876.00
  • Brief Volumen5
  • Letzter Kurs2'877.00
  • Abstand zu Barrier1'207.60
  • Distanz zur Barriere42.0035%
  • Kurswerte vom21.04.2026 11:34:56

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level314.80
  • Geldkurs319.60
  • Geld Volumen342
  • Briefkurs319.80
  • Brief Volumen497
  • Letzter Kurs319.60
  • Abstand zu Barrier130.72
  • Distanz zur Barriere40.90%
  • Kurswerte vom21.04.2026 11:37:25

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.92
  • Geldkurs33.60
  • Geld Volumen1'477
  • Briefkurs33.62
  • Brief Volumen4'149
  • Letzter Kurs33.60
  • Abstand zu Barrier15.65
  • Distanz zur Barriere46.57%
  • Kurswerte vom21.04.2026 11:38:04