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
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
- 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
Weitere interessante Produkte
- AFUDTQ Barrier Reverse Convertible auf Givaudan / Roche PS / UBS Emittent: Leonteq
- AFWRTQ Barrier Reverse Convertible auf Givaudan / Roche PS / UBS Emittent: Leonteq
- RVRRCH Barrier Reverse Convertible auf Givaudan / Roche PS / UBS Emittent: Raiffeisen