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
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