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"
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{
"ttsId": "tts-442119",
"name": "Nestlé"
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"keyfigures": {
"daysToMaturity": "218",
"distToBarrierRate": "28.46%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "15.67%",
"sidewardYieldMaturity": "15.67%",
"outperformanceLevel": null
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"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",
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"ask": "145.60",
"askSize": "749",
"last": "145.60",
"change": null,
"distToBarrier": "41.42",
"distToBarrierRate": "28.46%",
"lastDateTime": "29.04.2026 13:45:41"
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"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
}
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"events": [
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}
LBLTDU
Barrier Reverse Convertible on Avolta / Compagnie Financière Richemont / Nestlé
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
Other interesting Products
- LCCSDU Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Nestlé Issuer: UBS
- AEWJTQ Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Nestlé Issuer: Leonteq
- ADFISQ Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Nestlé Issuer: Swissquote