Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498047666/en
Response:
{
    "meta": {
        "id": 26874459,
        "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": "CH1498047666",
        "wkn": null,
        "valor": "149804766",
        "symbol": "LBLTDU",
        "name": "Barrier Reverse Convertible on Avolta \/ Compagnie Financière Richemont \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498047666_de_20251211_010124.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498047666_en_20251211_010924.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "15.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Compagnie Financière Richemont \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.12.2026",
        "redemptionDate": "10.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.80%",
        "bidSize": "100'000",
        "ask": "92.80%",
        "askSize": "100'000",
        "last": "94.25%",
        "change": null,
        "performanceWeek": "-1.36%",
        "performanceYtd": "-6.032%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "218",
        "distToBarrierRate": "28.46%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "15.67%",
        "sidewardYieldMaturity": "15.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.30",
            "bid": "42.60",
            "bidSize": "970",
            "ask": "42.68",
            "askSize": "206",
            "last": "42.60",
            "change": null,
            "distToBarrier": "15.42",
            "distToBarrierRate": "36.20%",
            "lastDateTime": "29.04.2026 13:43:02"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "173.55",
            "bid": "145.55",
            "bidSize": "118",
            "ask": "145.60",
            "askSize": "749",
            "last": "145.60",
            "change": null,
            "distToBarrier": "41.42",
            "distToBarrierRate": "28.46%",
            "lastDateTime": "29.04.2026 13:45:41"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.52",
            "bid": "79.43",
            "bidSize": "540",
            "ask": "79.45",
            "askSize": "357",
            "last": "79.43",
            "change": null,
            "distToBarrier": "32.32",
            "distToBarrierRate": "40.69%",
            "lastDateTime": "29.04.2026 13:46:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financière Richemont \/ Nestlé",
            "isin": "CH1546083960",
            "symbol": "LCCSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financière Richemont \/ Nestlé",
            "isin": "CH1447742508",
            "symbol": "AEWJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financière Richemont \/ Nestlé",
            "isin": "CH1481472061",
            "symbol": "ADFISQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBLTDU

Barrier Reverse Convertible on Avolta / Compagnie Financière Richemont / Nestlé

Valor: 149804766
ISIN: CH1498047666
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:10:13
Bid
91.80%
Bid Size: 100'000
Ask
92.80%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
15.67%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAvolta / Compagnie Financière Richemont / Nestlé
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.12.2025
  • Last Trading03.12.2026
  • Redemption Date10.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid91.80%
  • Bid Size100'000
  • Ask92.80%
  • Ask Size100'000
  • Last94.25%
  • Performance (1 Week)-1.36%
  • Performance YTD-6.032%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity218
  • Distance to Barrier28.46%
  • Barrier Hit Prob (Maturity)0.44%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)15.67%
  • Sideward Yield (Maturity)15.67%

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level45.30
  • Bid42.60
  • Bid Size970
  • Ask42.68
  • Ask Size206
  • Last42.60
  • Distance to Barrier15.42
  • Distance to Barrier36.20%
  • Quotes from29.04.2026 13:43:02

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level173.55
  • Bid145.55
  • Bid Size118
  • Ask145.60
  • Ask Size749
  • Last145.60
  • Distance to Barrier41.42
  • Distance to Barrier28.46%
  • Quotes from29.04.2026 13:45:41

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.52
  • Bid79.43
  • Bid Size540
  • Ask79.45
  • Ask Size357
  • Last79.43
  • Distance to Barrier32.32
  • Distance to Barrier40.69%
  • Quotes from29.04.2026 13:46:51