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
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
Other interesting Products
- RCFRCH Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Issuer: Raiffeisen
- MCCXJB Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Issuer: Bank Julius Bär
- MAPXJB Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Issuer: Bank Julius Bär