Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498039572/en
Response:
{
    "meta": {
        "id": 26950595,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498039572",
        "wkn": null,
        "valor": "149803957",
        "symbol": "LBHNDU",
        "name": "Barrier Reverse Convertible on CrowdStrike Holdings \/ Palantir Technologies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498039572_de_20251114_005312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498039572_en_20251114_005953.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "27.16%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "CrowdStrike Holdings \/ Palantir Technologies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": "04.11.2026",
        "redemptionDate": "12.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "20.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "90.60%",
        "bidSize": "0",
        "ask": "91.60%",
        "askSize": "0",
        "last": "91.60%",
        "change": "-1.10",
        "performanceWeek": "-3.27%",
        "performanceYtd": "-7.38%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToBarrierRate": "33.30%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0.00050%",
        "maxReturnMaturity": "27.16%",
        "sidewardYieldMaturity": "27.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "534.14",
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToBarrier": "187.34",
            "distToBarrierRate": "41.23%",
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "187.90",
            "bid": "140.86",
            "bidSize": null,
            "ask": "140.90",
            "askSize": null,
            "last": "141.18",
            "change": null,
            "distToBarrier": "46.91",
            "distToBarrierRate": "33.30%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf CrowdStrike Holdings \/ Palantir Technologies",
            "isin": "CH1557029225",
            "symbol": "LCHUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf CrowdStrike Holdings \/ Palantir Technologies",
            "isin": "CH1512020400",
            "symbol": "RMBTWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf CrowdStrike Holdings \/ Palantir Technologies",
            "isin": "CH1483485897",
            "symbol": "RMBXYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBHNDU

Barrier Reverse Convertible on CrowdStrike Holdings / Palantir Technologies

Valor: 149803957
ISIN: CH1498039572
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:24:14
Bid
90.60%
Bid Size: 0
Ask
91.60%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
27.16%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingCrowdStrike Holdings / Palantir Technologies
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.11.2025
  • Last Trading04.11.2026
  • Redemption Date12.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon20.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid90.60%
  • Bid Size0
  • Ask91.60%
  • Ask Size0
  • Last91.60%
  • Change-1.10
  • Performance (1 Week)-3.27%
  • Performance YTD-7.38%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity189
  • Distance to Barrier33.30%
  • Barrier Hit Prob (Maturity)0.55%
  • Barrier Hit Prob (10 Days)0.00050%
  • Max Return (Maturity)27.16%
  • Sideward Yield (Maturity)27.16%

Chart

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level534.14
  • Bid454.41
  • Ask455.00
  • Last454.99
  • Distance to Barrier187.34
  • Distance to Barrier41.23%
  • Quotes from28.04.2026 00:00:00

Underlying: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • UnderlyingPalantir Technologies
  • SymbolPLTR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level187.90
  • Bid140.86
  • Ask140.90
  • Last141.18
  • Distance to Barrier46.91
  • Distance to Barrier33.30%
  • Quotes from28.04.2026 00:00:00