Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485436138/en
Response:
{
    "meta": {
        "id": 27002635,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1485436138",
        "wkn": null,
        "valor": "148543613",
        "symbol": "LBALDU",
        "name": "Barrier Reverse Convertible on Holcim \/ Nestlé \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1485436138_de_20251002_010245.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485436138_en_20251002_010532.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Nestlé \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.10.2025",
        "lastTradingDate": "24.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.25%",
        "bidSize": "0",
        "ask": "98.25%",
        "askSize": "0",
        "last": "98.25%",
        "change": "-0.15",
        "performanceWeek": "0.82%",
        "performanceYtd": "-2.044%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "411",
        "distToBarrierRate": "48.57%",
        "barrierHitProbMaturity": "0.030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.86%",
        "sidewardYieldMaturity": "10.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.70",
            "bid": "70.74",
            "bidSize": "337",
            "ask": "71.48",
            "askSize": "730",
            "last": "70.82",
            "change": null,
            "distToBarrier": "36.89",
            "distToBarrierRate": "52.15%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.28",
            "bid": "80.90",
            "bidSize": "1'144",
            "ask": "81.50",
            "askSize": "1'845",
            "last": "81.21",
            "change": null,
            "distToBarrier": "45.26",
            "distToBarrierRate": "55.95%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.35",
            "bid": "136.45",
            "bidSize": "94",
            "ask": "138.55",
            "askSize": "760",
            "last": "138.50",
            "change": null,
            "distToBarrier": "66.28",
            "distToBarrierRate": "48.57%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.18",
            "bid": "43.20",
            "bidSize": "500",
            "ask": "43.50",
            "askSize": "200",
            "last": "43.46",
            "change": null,
            "distToBarrier": "26.61",
            "distToBarrierRate": "61.60%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1571728463",
            "symbol": "AHBFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
            "isin": "CH1449120497",
            "symbol": "RMA50V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBALDU

Barrier Reverse Convertible on Holcim / Nestlé / Swiss RE / UBS

Valor: 148543613
ISIN: CH1485436138
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:58:54
Bid
97.25%
Bid Size: 0
Ask
98.25%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
10.86%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingHolcim / Nestlé / Swiss RE / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading01.10.2025
  • Last Trading24.09.2027
  • Redemption Date01.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.25%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.25%
  • Bid Size0
  • Ask98.25%
  • Ask Size0
  • Last98.25%
  • Change-0.15
  • Performance (1 Week)0.82%
  • Performance YTD-2.044%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity411
  • Distance to Barrier48.57%
  • Barrier Hit Prob (Maturity)0.030%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.86%
  • Sideward Yield (Maturity)10.86%

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level67.70
  • Bid70.74
  • Bid Size337
  • Ask71.48
  • Ask Size730
  • Last70.82
  • Distance to Barrier36.89
  • Distance to Barrier52.15%
  • Quotes from07.08.2026 17:30:53

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.28
  • Bid80.90
  • Bid Size1'144
  • Ask81.50
  • Ask Size1'845
  • Last81.21
  • Distance to Barrier45.26
  • Distance to Barrier55.95%
  • Quotes from07.08.2026 17:30:53

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level140.35
  • Bid136.45
  • Bid Size94
  • Ask138.55
  • Ask Size760
  • Last138.50
  • Distance to Barrier66.28
  • Distance to Barrier48.57%
  • Quotes from07.08.2026 17:30:53

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level33.18
  • Bid43.20
  • Bid Size500
  • Ask43.50
  • Ask Size200
  • Last43.46
  • Distance to Barrier26.61
  • Distance to Barrier61.60%
  • Quotes from07.08.2026 17:30:53