Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485434448/en
Response:
{
    "meta": {
        "id": 26995428,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1485434448",
        "wkn": null,
        "valor": "148543444",
        "symbol": "LBBTDU",
        "name": "Barrier Reverse Convertible on Airbus \/ Leonardo SpA \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1485434448_de_20251009_000342.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485434448_en_20251009_001409.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.28%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Airbus \/ Leonardo SpA \/ Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "01.04.2027",
        "redemptionDate": "08.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "58.15%",
        "bidSize": "100'000",
        "ask": "59.15%",
        "askSize": "100'000",
        "last": "58.75%",
        "change": null,
        "performanceWeek": "-22.34%",
        "performanceYtd": "-37.86%",
        "lastDateTime": "24.06.2026 13:29:54"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "280",
        "distToBarrierRate": "-3.68%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "91.32%",
        "sidewardYieldMaturity": "2.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "199.08",
            "bid": "196.80",
            "bidSize": "119",
            "ask": "196.84",
            "askSize": "10",
            "last": "196.80",
            "change": null,
            "distToBarrier": "97.26",
            "distToBarrierRate": "49.42%",
            "lastDateTime": "25.06.2026 14:33:57"
        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "54.00",
            "bid": "46.51",
            "bidSize": "3",
            "ask": "46.54",
            "askSize": "133",
            "last": "46.53",
            "change": null,
            "distToBarrier": "19.51",
            "distToBarrierRate": "41.95%",
            "lastDateTime": "25.06.2026 14:35:07"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'951.00",
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToBarrier": "34.60",
            "distToBarrierRate": "-3.68%",
            "lastDateTime": "25.06.2026 14:34:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Airbus \/ Leonardo SpA \/ Rheinmetall",
            "isin": "CH1449121859",
            "symbol": "RMBWIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Airbus \/ Leonardo SpA \/ Rheinmetall",
            "isin": "CH1423926273",
            "symbol": "ACNMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Airbus \/ Leonardo SpA \/ Rheinmetall",
            "isin": "CH1453393709",
            "symbol": "ADBLSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.06.2026"
        }
    ]
}

LBBTDU

Barrier Reverse Convertible on Airbus / Leonardo SpA / Rheinmetall

Valor: 148543444
ISIN: CH1485434448
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 24.06.2026
Last update: 15:04:23
Bid
58.15%
Bid Size: 100'000
Ask
59.15%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
2.28%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingAirbus / Leonardo SpA / Rheinmetall
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading08.10.2025
  • Last Trading01.04.2027
  • Redemption Date08.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.25%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid58.15%
  • Bid Size100'000
  • Ask59.15%
  • Ask Size100'000
  • Last58.75%
  • Performance (1 Week)-22.34%
  • Performance YTD-37.86%
  • Quotes vom24.06.2026 13:29:54

Key Figures

  • Days to Maturity280
  • Distance to Barrier-3.68%
  • Max Return (Maturity)91.32%
  • Sideward Yield (Maturity)2.28%

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level199.08
  • Bid196.80
  • Bid Size119
  • Ask196.84
  • Ask Size10
  • Last196.80
  • Distance to Barrier97.26
  • Distance to Barrier49.42%
  • Quotes from25.06.2026 14:33:57

Underlying: Leonardo SpA

  • Leonardo SpA
  • ISINIT0003856405
  • Valor2221118
  • UnderlyingLeonardo SpA
  • SymbolLDO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level54.00
  • Bid46.51
  • Bid Size3
  • Ask46.54
  • Ask Size133
  • Last46.53
  • Distance to Barrier19.51
  • Distance to Barrier41.95%
  • Quotes from25.06.2026 14:35:07

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'951.00
  • Bid940.90
  • Bid Size4
  • Ask941.40
  • Ask Size20
  • Last940.90
  • Distance to Barrier34.60
  • Distance to Barrier-3.68%
  • Quotes from25.06.2026 14:34:14