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": "16.92%",
"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": "95.15%",
"bidSize": "0",
"ask": "96.15%",
"askSize": "0",
"last": "96.15%",
"change": "-0.45",
"performanceWeek": "-0.98%",
"performanceYtd": "-3.85%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-209091070",
"name": "Dassault Aviation SA"
},
{
"ttsId": "tts-209092899",
"name": "Safran SA"
}
],
"keyfigures": {
"daysToMaturity": "512",
"distToBarrierRate": "44.55%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.92%",
"sidewardYieldMaturity": "16.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "198.12",
"bid": "196.52",
"bidSize": null,
"ask": "196.52",
"askSize": null,
"last": "196.72",
"change": null,
"distToBarrier": "87.55",
"distToBarrierRate": "44.55%",
"lastDateTime": "09.07.2026 17:36:15"
},
{
"isin": "FR0014004L86",
"valor": "112611164",
"name": "Dassault Aviation SA",
"symbol": "AM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "269.20",
"bid": "289.60",
"bidSize": null,
"ask": "289.60",
"askSize": null,
"last": "290.00",
"change": null,
"distToBarrier": "141.54",
"distToBarrierRate": "48.87%",
"lastDateTime": "09.07.2026 17:36:15"
},
{
"isin": "FR0000073272",
"valor": "829036",
"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "296.70",
"bid": "340.00",
"bidSize": null,
"ask": "340.00",
"askSize": null,
"last": "341.00",
"change": null,
"distToBarrier": "176.82",
"distToBarrierRate": "52.0044%",
"lastDateTime": "09.07.2026 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
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
- Bid95.15%
- Bid Size0
- Ask96.15%
- Ask Size0
- Last96.15%
- Change-0.45
- Performance (1 Week)-0.98%
- Performance YTD-3.85%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity512
- Distance to Barrier44.55%
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.92%
- Sideward Yield (Maturity)16.92%
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level198.12
- Bid196.52
- Ask196.52
- Last196.72
- Distance to Barrier87.55
- Distance to Barrier44.55%
- Quotes from09.07.2026 17:36:15
Underlying: Dassault Aviation SA
- Dassault Aviation SA
- ISINFR0014004L86
- Valor112611164
- UnderlyingDassault Aviation SA
- SymbolAM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level269.20
- Bid289.60
- Ask289.60
- Last290.00
- Distance to Barrier141.54
- Distance to Barrier48.87%
- Quotes from09.07.2026 17:36:15
Underlying: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- UnderlyingSafran SA
- SymbolSAF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level296.70
- Bid340.00
- Ask340.00
- Last341.00
- Distance to Barrier176.82
- Distance to Barrier52.0044%
- Quotes from09.07.2026 17:36:15