Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538266862 Response:
{
"meta": {
"id": 33241677,
"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": "13.0025%",
"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": "102.10%",
"bidSize": "0",
"ask": "103.10%",
"askSize": "0",
"last": "102.10%",
"change": "+0.30",
"performanceWeek": "1.90%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "527",
"distToBarrierRate": "40.057%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.0025%",
"sidewardYieldMaturity": "13.0025%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'779.00",
"bid": "2'810.00",
"bidSize": "4",
"ask": "2'849.00",
"askSize": "7",
"last": "2'808.00",
"change": null,
"distToBarrier": "1'142.60",
"distToBarrierRate": "40.66%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "314.80",
"bid": "315.10",
"bidSize": "165",
"ask": "321.00",
"askSize": "1",
"last": "315.60",
"change": null,
"distToBarrier": "126.22",
"distToBarrierRate": "40.057%",
"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": "14.77",
"distToBarrierRate": "45.13%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Roche PS \/ UBS",
"isin": "CH1487029626",
"symbol": "RVRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"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": "CH1525085721",
"symbol": "AFUDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs102.10%
- Geld Volumen0
- Briefkurs103.10%
- Brief Volumen0
- Letzter Kurs102.10%
- Veränderung+0.30
- Performance (1 Woche)1.90%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall527
- Min. Abstand zur Barriere40.057%
- Barrier Hit Prob (Verfall)0.23%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.0025%
- Seitwärtsrendite (Verfall)13.0025%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'779.00
- Geldkurs2'810.00
- Geld Volumen4
- Briefkurs2'849.00
- Brief Volumen7
- Letzter Kurs2'808.00
- Abstand zu Barrier1'142.60
- Distanz zur Barriere40.66%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level314.80
- Geldkurs315.10
- Geld Volumen165
- Briefkurs321.00
- Brief Volumen1
- Letzter Kurs315.60
- Abstand zu Barrier126.22
- Distanz zur Barriere40.057%
- 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 Barrier14.77
- Distanz zur Barriere45.13%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- RVRRCH Barrier Reverse Convertible auf Givaudan / Roche PS / UBS Emittent: Raiffeisen
- AFWRTQ Barrier Reverse Convertible auf Givaudan / Roche PS / UBS Emittent: Leonteq
- AFUDTQ Barrier Reverse Convertible auf Givaudan / Roche PS / UBS Emittent: Leonteq