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"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "411",
"distToBarrierRate": "48.57%",
"barrierHitProbMaturity": "0.030%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.86%",
"sidewardYieldMaturity": "10.86%",
"outperformanceLevel": null
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"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",
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"tradingExchangeName": "SIX Structured Products",
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"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": [
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}
LBALDU
Barrier Reverse Convertible on Holcim / Nestlé / Swiss RE / UBS
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