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
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"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": [
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}
LBBFDU
Barrier Reverse Convertible on Adecco / Logitech / Novartis / Straumann
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