Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498039622/en
Response:
{
    "meta": {
        "id": 26950607,
        "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": "CH1498039622",
        "wkn": null,
        "valor": "149803962",
        "symbol": "LBHIDU",
        "name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498039622_de_20251113_010313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498039622_en_20251113_011034.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "15.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.11.2025",
        "lastTradingDate": "04.05.2027",
        "redemptionDate": "12.05.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.70%",
        "bidSize": "100'000",
        "ask": "95.70%",
        "askSize": "100'000",
        "last": "96.55%",
        "change": null,
        "performanceWeek": "-1.33%",
        "performanceYtd": "-2.82%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "370",
        "distToBarrierRate": "27.74%",
        "barrierHitProbMaturity": "0.076%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.50%",
        "sidewardYieldMaturity": "15.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.11",
            "bid": "40.04",
            "bidSize": "413",
            "ask": "40.05",
            "askSize": "346",
            "last": "40.05",
            "change": null,
            "distToBarrier": "17.17",
            "distToBarrierRate": "42.89%",
            "lastDateTime": "29.04.2026 11:50:19"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "880.20",
            "bid": "908.20",
            "bidSize": "44",
            "ask": "908.40",
            "askSize": "20",
            "last": "908.60",
            "change": null,
            "distToBarrier": "380.08",
            "distToBarrierRate": "41.85%",
            "lastDateTime": "29.04.2026 11:49:24"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.75",
            "bid": "124.35",
            "bidSize": "3'249",
            "ask": "124.45",
            "askSize": "2'086",
            "last": "124.45",
            "change": null,
            "distToBarrier": "34.50",
            "distToBarrierRate": "27.74%",
            "lastDateTime": "29.04.2026 11:48:32"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "567.60",
            "bid": "535.60",
            "bidSize": "256",
            "ask": "536.00",
            "askSize": "461",
            "last": "536.00",
            "change": null,
            "distToBarrier": "195.04",
            "distToBarrierRate": "36.42%",
            "lastDateTime": "29.04.2026 11:49:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1400909953",
            "symbol": "LHPJLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1483498064",
            "symbol": "RMBV6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1372393376",
            "symbol": "CHXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBHIDU

Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 149803962
ISIN: CH1498039622
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:20:27
Bid
94.70%
Bid Size: 100'000
Ask
95.70%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
15.50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAXA / Swiss Life / Swiss RE / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.11.2025
  • Last Trading04.05.2027
  • Redemption Date12.05.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.70%
  • Bid Size100'000
  • Ask95.70%
  • Ask Size100'000
  • Last96.55%
  • Performance (1 Week)-1.33%
  • Performance YTD-2.82%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity370
  • Distance to Barrier27.74%
  • Barrier Hit Prob (Maturity)0.076%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)15.50%
  • Sideward Yield (Maturity)15.50%

Chart

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level38.11
  • Bid40.04
  • Bid Size413
  • Ask40.05
  • Ask Size346
  • Last40.05
  • Distance to Barrier17.17
  • Distance to Barrier42.89%
  • Quotes from29.04.2026 11:50:19

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level880.20
  • Bid908.20
  • Bid Size44
  • Ask908.40
  • Ask Size20
  • Last908.60
  • Distance to Barrier380.08
  • Distance to Barrier41.85%
  • Quotes from29.04.2026 11:49:24

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level149.75
  • Bid124.35
  • Bid Size3'249
  • Ask124.45
  • Ask Size2'086
  • Last124.45
  • Distance to Barrier34.50
  • Distance to Barrier27.74%
  • Quotes from29.04.2026 11:48:32

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level567.60
  • Bid535.60
  • Bid Size256
  • Ask536.00
  • Ask Size461
  • Last536.00
  • Distance to Barrier195.04
  • Distance to Barrier36.42%
  • Quotes from29.04.2026 11:49:33