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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.30%",
"bidSize": "0",
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"change": "-1.10",
"performanceWeek": "-2.31%",
"performanceYtd": "-3.95%",
"lastDateTime": "27.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-144531562",
"name": "Sika"
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{
"ttsId": "tts-245752790",
"name": "Straumann"
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{
"ttsId": "tts-103827141",
"name": "VAT Group"
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"keyfigures": {
"daysToMaturity": "372",
"distToBarrierRate": "29.76%",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "19.42%",
"sidewardYieldMaturity": "19.42%",
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"underlyings": [
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"valor": "41879292",
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"change": null,
"distToBarrier": "53.82",
"distToBarrierRate": "37.028%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "83.20",
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"ask": "86.00",
"askSize": "62",
"last": "84.00",
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"distToBarrier": "24.76",
"distToBarrierRate": "29.76%",
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{
"isin": "CH0311864901",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "565.00",
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"askSize": "3",
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"change": null,
"distToBarrier": "362.62",
"distToBarrierRate": "64.18%",
"lastDateTime": "27.04.2026 17:30:47"
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"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",
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LBHJDU
Barrier Reverse Convertible on Sika / Straumann / VAT Group
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
Other interesting Products
- RFYRCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: Raiffeisen
- RVSRCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: Raiffeisen
- RAORCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Issuer: Raiffeisen