Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542195321 Response:
{
"meta": {
"id": 33641492,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7% p.a CHF Barrier Reverse Convertible Linked to Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1542195321",
"wkn": null,
"valor": "154219532",
"symbol": "LBZZDU",
"name": "Barrier Reverse Convertible auf Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542195321_de_20260402_000845.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542195321_en_20260402_002123.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.073%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.13",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "27.09.2027",
"redemptionDate": "04.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.30%",
"bidSize": "0",
"ask": "103.10%",
"askSize": "0",
"last": "103.20%",
"change": "-0.20",
"performanceWeek": "-1.15%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "515",
"distToBarrierRate": "34.70%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "8.073%",
"sidewardYieldMaturity": "8.073%",
"outperformanceLevel": "154.54"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "133.40",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "49.62",
"distToBarrierRate": "34.70%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1518714402",
"symbol": "LBQTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1447745105",
"symbol": "LTAEBT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1416161441",
"symbol": "KZVADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBZZDU
Barrier Reverse Convertible auf Sika
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio0.13
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel27.09.2027
- Rückzahlungsdatum04.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.30%
- Geld Volumen0
- Briefkurs103.10%
- Brief Volumen0
- Letzter Kurs103.20%
- Veränderung-0.20
- Performance (1 Woche)-1.15%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall515
- Min. Abstand zur Barriere34.70%
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)8.073%
- Seitwärtsrendite (Verfall)8.073%
- Outperformancelevel154.54
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level133.40
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier49.62
- Distanz zur Barriere34.70%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- LBQTDU Barrier Reverse Convertible auf Sika Emittent: UBS
- LTAEBT Barrier Reverse Convertible auf Sika Emittent: Leonteq
- KZVADU Barrier Reverse Convertible auf Sika Emittent: UBS