Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498039689/en
Response:
{
    "meta": {
        "id": 26950605,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498039689",
        "wkn": null,
        "valor": "149803968",
        "symbol": "LBHJDU",
        "name": "Barrier Reverse Convertible on Sika \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498039689_de_20251113_010419.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498039689_en_20251113_010624.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "19.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika \/ Straumann \/ VAT Group",
        "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 or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.30%",
        "bidSize": "0",
        "ask": "97.30%",
        "askSize": "0",
        "last": "97.30%",
        "change": "-1.10",
        "performanceWeek": "-2.31%",
        "performanceYtd": "-3.95%",
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "372",
        "distToBarrierRate": "29.76%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "19.42%",
        "sidewardYieldMaturity": "19.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.55",
            "bid": null,
            "bidSize": "120",
            "ask": "144.00",
            "askSize": "5",
            "last": "145.35",
            "change": null,
            "distToBarrier": "53.82",
            "distToBarrierRate": "37.028%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.40",
            "bid": "83.20",
            "bidSize": "150",
            "ask": "86.00",
            "askSize": "62",
            "last": "84.00",
            "change": null,
            "distToBarrier": "24.76",
            "distToBarrierRate": "29.76%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "337.30",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "362.62",
            "distToBarrierRate": "64.18%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1487022977",
            "symbol": "RFYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1487029683",
            "symbol": "RVSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1462199568",
            "symbol": "RAORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBHJDU

Barrier Reverse Convertible on Sika / Straumann / VAT Group

Valor: 149803968
ISIN: CH1498039689
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:32:50
Bid
96.30%
Bid Size: 0
Ask
97.30%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
19.42%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSika / Straumann / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.11.2025
  • Last Trading04.05.2027
  • Redemption Date12.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.30%
  • Bid Size0
  • Ask97.30%
  • Ask Size0
  • Last97.30%
  • Change-1.10
  • Performance (1 Week)-2.31%
  • Performance YTD-3.95%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity372
  • Distance to Barrier29.76%
  • Barrier Hit Prob (Maturity)0.65%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)19.42%
  • Sideward Yield (Maturity)19.42%

Chart

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level152.55
  • Bid Size120
  • Ask144.00
  • Ask Size5
  • Last145.35
  • Distance to Barrier53.82
  • Distance to Barrier37.028%
  • Quotes from27.04.2026 17:30:47

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level97.40
  • Bid83.20
  • Bid Size150
  • Ask86.00
  • Ask Size62
  • Last84.00
  • Distance to Barrier24.76
  • Distance to Barrier29.76%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level337.30
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier362.62
  • Distance to Barrier64.18%
  • Quotes from27.04.2026 17:30:47