Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498047781/en
Response:
{
    "meta": {
        "id": 26874455,
        "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": "CH1498047781",
        "wkn": null,
        "valor": "149804778",
        "symbol": "LBLXDU",
        "name": "Barrier Reverse Convertible on Airbus \/ Dassault Aviation SA \/ Safran SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498047781_de_20251211_010457.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498047781_en_20251211_011303.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Airbus \/ Dassault Aviation SA \/ Safran SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.12.2027",
        "redemptionDate": "10.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.45%",
        "bidSize": "0",
        "ask": "97.45%",
        "askSize": "0",
        "last": "96.45%",
        "change": "+1.50",
        "performanceWeek": "1.58%",
        "performanceYtd": "-3.55%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209091070",
            "name": "Dassault Aviation SA"
        },
        {
            "ttsId": "tts-209092899",
            "name": "Safran SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "594",
        "distToBarrierRate": "39.29%",
        "barrierHitProbMaturity": "0.75%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.29%",
        "sidewardYieldMaturity": "17.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "198.12",
            "bid": "179.48",
            "bidSize": null,
            "ask": "179.48",
            "askSize": null,
            "last": "179.98",
            "change": null,
            "distToBarrier": "70.51",
            "distToBarrierRate": "39.29%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0014004L86",
            "valor": "112611164",
            "name": "Dassault Aviation SA",
            "symbol": "AM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "269.20",
            "bid": "326.60",
            "bidSize": null,
            "ask": "326.60",
            "askSize": null,
            "last": "327.30",
            "change": null,
            "distToBarrier": "178.54",
            "distToBarrierRate": "54.67%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000073272",
            "valor": "829036",
            "name": "Safran SA",
            "symbol": "SAF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "296.70",
            "bid": "315.30",
            "bidSize": null,
            "ask": "315.30",
            "askSize": null,
            "last": "316.00",
            "change": null,
            "distToBarrier": "152.12",
            "distToBarrierRate": "48.24%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Airbus \/ Dassault Aviation SA \/ Safran SA",
            "isin": "CH1483491762",
            "symbol": "RMBPKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBLXDU

Barrier Reverse Convertible on Airbus / Dassault Aviation SA / Safran SA

Valor: 149804778
ISIN: CH1498047781
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:27:13
Bid
96.45%
Bid Size: 0
Ask
97.45%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
17.29%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAirbus / Dassault Aviation SA / Safran SA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.12.2025
  • Last Trading03.12.2027
  • Redemption Date10.12.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.45%
  • Bid Size0
  • Ask97.45%
  • Ask Size0
  • Last96.45%
  • Change+1.50
  • Performance (1 Week)1.58%
  • Performance YTD-3.55%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity594
  • Distance to Barrier39.29%
  • Barrier Hit Prob (Maturity)0.75%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)17.29%
  • Sideward Yield (Maturity)17.29%

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level198.12
  • Bid179.48
  • Ask179.48
  • Last179.98
  • Distance to Barrier70.51
  • Distance to Barrier39.29%
  • Quotes from17.04.2026 17:36:15

Underlying: Dassault Aviation SA

  • Dassault Aviation SA
  • ISINFR0014004L86
  • Valor112611164
  • UnderlyingDassault Aviation SA
  • SymbolAM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level269.20
  • Bid326.60
  • Ask326.60
  • Last327.30
  • Distance to Barrier178.54
  • Distance to Barrier54.67%
  • Quotes from17.04.2026 17:36:15

Underlying: Safran SA

  • Safran SA
  • ISINFR0000073272
  • Valor829036
  • UnderlyingSafran SA
  • SymbolSAF
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level296.70
  • Bid315.30
  • Ask315.30
  • Last316.00
  • Distance to Barrier152.12
  • Distance to Barrier48.24%
  • Quotes from17.04.2026 17:36:15