Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485434281/en
Response:
{
    "meta": {
        "id": 26995476,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Adecco \/ Logitech \/ Novartis \/ Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1485434281",
        "wkn": null,
        "valor": "148543428",
        "symbol": "LBBFDU",
        "name": "Barrier Reverse Convertible on Adecco \/ Logitech \/ Novartis \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1485434281_de_20251009_000519.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485434281_en_20251009_001050.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "44.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Logitech \/ Novartis \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "01.10.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.50%",
        "bidSize": "0",
        "ask": "80.50%",
        "askSize": "0",
        "last": "79.50%",
        "change": "+0.65",
        "performanceWeek": "-3.52%",
        "performanceYtd": "-19.86%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463",
        "distToBarrierRate": "22.93%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "44.65%",
        "sidewardYieldMaturity": "44.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.12",
            "bid": "15.00",
            "bidSize": "72",
            "ask": "15.20",
            "askSize": "77",
            "last": "15.05",
            "change": null,
            "distToBarrier": "3.44",
            "distToBarrierRate": "22.93%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.92",
            "bid": "84.00",
            "bidSize": "1",
            "ask": "85.30",
            "askSize": "80",
            "last": "83.94",
            "change": null,
            "distToBarrier": "40.54",
            "distToBarrierRate": "48.26%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.02",
            "bid": "125.00",
            "bidSize": "385",
            "ask": "124.34",
            "askSize": "999",
            "last": "124.34",
            "change": null,
            "distToBarrier": "72.99",
            "distToBarrierRate": "58.39%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.86",
            "bid": null,
            "bidSize": "48",
            "ask": "105.00",
            "askSize": "207",
            "last": "104.90",
            "change": null,
            "distToBarrier": "61.97",
            "distToBarrierRate": "59.075%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Novartis \/ Straumann",
            "isin": "CH1449121750",
            "symbol": "RMASKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBBFDU

Barrier Reverse Convertible on Adecco / Logitech / Novartis / Straumann

Valor: 148543428
ISIN: CH1485434281
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:47:32
Bid
79.50%
Bid Size: 0
Ask
80.50%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
44.65%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Logitech / Novartis / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.10.2025
  • Last Trading01.10.2027
  • Redemption Date08.10.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.50%
  • Bid Size0
  • Ask80.50%
  • Ask Size0
  • Last79.50%
  • Change+0.65
  • Performance (1 Week)-3.52%
  • Performance YTD-19.86%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity463
  • Distance to Barrier22.93%
  • Barrier Hit Prob (Maturity)0.61%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)44.65%
  • Sideward Yield (Maturity)44.65%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level23.12
  • Bid15.00
  • Bid Size72
  • Ask15.20
  • Ask Size77
  • Last15.05
  • Distance to Barrier3.44
  • Distance to Barrier22.93%
  • Quotes from24.06.2026 17:30:00

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level86.92
  • Bid84.00
  • Bid Size1
  • Ask85.30
  • Ask Size80
  • Last83.94
  • Distance to Barrier40.54
  • Distance to Barrier48.26%
  • Quotes from24.06.2026 17:30:00

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level104.02
  • Bid125.00
  • Bid Size385
  • Ask124.34
  • Ask Size999
  • Last124.34
  • Distance to Barrier72.99
  • Distance to Barrier58.39%
  • Quotes from24.06.2026 17:30:00

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level85.86
  • Bid Size48
  • Ask105.00
  • Ask Size207
  • Last104.90
  • Distance to Barrier61.97
  • Distance to Barrier59.075%
  • Quotes from24.06.2026 17:30:00