Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489711361/en
Response:
{
    "meta": {
        "id": 26986635,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.50% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of AMD \/ Microsoft \/ Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489711361",
        "wkn": null,
        "valor": "148971136",
        "symbol": "LBCODU",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1489711361_de_20251017_000440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489711361_en_20251017_001132.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.56%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2025",
        "lastTradingDate": "08.10.2026",
        "redemptionDate": "16.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "64.80%",
        "bidSize": "0",
        "ask": "65.80%",
        "askSize": "0",
        "last": "67.75%",
        "change": null,
        "performanceWeek": "10.70%",
        "performanceYtd": "-15.89%",
        "lastDateTime": "17.04.2026 12:10:25"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "171",
        "distToBarrierRate": "9.54%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "67.052%",
        "sidewardYieldMaturity": "6.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "235.56",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToBarrier": "147.49",
            "distToBarrierRate": "53.24%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "524.85",
            "bid": "422.32",
            "bidSize": null,
            "ask": "422.49",
            "askSize": null,
            "last": "422.79",
            "change": null,
            "distToBarrier": "133.65",
            "distToBarrierRate": "31.65%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "288.63",
            "bid": "175.49",
            "bidSize": "40",
            "ask": "175.53",
            "askSize": "160",
            "last": "175.52",
            "change": null,
            "distToBarrier": "16.74",
            "distToBarrierRate": "9.54%",
            "lastDateTime": "20.04.2026 20:04:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
            "isin": "CH1462201042",
            "symbol": "RCFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
            "isin": "CH1433447252",
            "symbol": "MCCXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
            "isin": "CH1529074911",
            "symbol": "MAPXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.02.2026"
        }
    ]
}

LBCODU

Barrier Reverse Convertible on Advanced Micro Devices / Microsoft / Oracle Corp

Valor: 148971136
ISIN: CH1489711361
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 03.02.2026
Last update: 20:26:02
Bid
64.80%
Bid Size: 0
Ask
65.80%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
6.56%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Microsoft / Oracle Corp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.10.2025
  • Last Trading08.10.2026
  • Redemption Date16.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon16.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid64.80%
  • Bid Size0
  • Ask65.80%
  • Ask Size0
  • Last67.75%
  • Performance (1 Week)10.70%
  • Performance YTD-15.89%
  • Quotes vom17.04.2026 12:10:25

Key Figures

  • Days to Maturity171
  • Distance to Barrier9.54%
  • Max Return (Maturity)67.052%
  • Sideward Yield (Maturity)6.56%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level235.56
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier147.49
  • Distance to Barrier53.24%
  • Quotes from17.04.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level524.85
  • Bid422.32
  • Ask422.49
  • Last422.79
  • Distance to Barrier133.65
  • Distance to Barrier31.65%
  • Quotes from17.04.2026 00:00:00

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level288.63
  • Bid175.49
  • Bid Size40
  • Ask175.53
  • Ask Size160
  • Last175.52
  • Distance to Barrier16.74
  • Distance to Barrier9.54%
  • Quotes from20.04.2026 20:04:26