Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498047807/en
Response:
{
    "meta": {
        "id": 33590558,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498047807",
        "wkn": null,
        "valor": "149804780",
        "symbol": "LBMADU",
        "name": "Barrier Reverse Convertible on Geberit \/ Holcim \/ Schindler PS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498047807_de_20251211_010057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498047807_en_20251211_010858.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Schindler PS \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.06.2027",
        "redemptionDate": "10.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.40%",
        "bidSize": "0",
        "ask": "97.40%",
        "askSize": "0",
        "last": "96.65%",
        "change": "0.00",
        "performanceWeek": "0.89%",
        "performanceYtd": "-4.022%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "298",
        "distToBarrierRate": "32.27%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.78%",
        "sidewardYieldMaturity": "11.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "615.20",
            "bid": null,
            "bidSize": "5",
            "ask": "570.00",
            "askSize": "15",
            "last": "561.40",
            "change": null,
            "distToBarrier": "192.28",
            "distToBarrierRate": "34.25%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.42",
            "bid": "70.74",
            "bidSize": "337",
            "ask": "71.48",
            "askSize": "730",
            "last": "70.82",
            "change": null,
            "distToBarrier": "26.09",
            "distToBarrierRate": "36.88%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "286.70",
            "bid": "254.00",
            "bidSize": "39",
            "ask": "274.40",
            "askSize": "188",
            "last": "265.60",
            "change": null,
            "distToBarrier": "81.98",
            "distToBarrierRate": "32.27%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.15",
            "bid": null,
            "bidSize": "12",
            "ask": "194.00",
            "askSize": "45",
            "last": "194.00",
            "change": null,
            "distToBarrier": "100.91",
            "distToBarrierRate": "52.015%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Schindler PS \/ Sika",
            "isin": "CH1487023199",
            "symbol": "RIWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Schindler PS \/ Sika",
            "isin": "CH1505558408",
            "symbol": "AEVWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Schindler PS \/ Sika",
            "isin": "CH1461328473",
            "symbol": "LAMTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBMADU

Barrier Reverse Convertible on Geberit / Holcim / Schindler PS / Sika

Valor: 149804780
ISIN: CH1498047807
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:55:31
Bid
96.40%
Bid Size: 0
Ask
97.40%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
11.78%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGeberit / Holcim / Schindler PS / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.12.2025
  • Last Trading03.06.2027
  • Redemption Date10.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.40%
  • Bid Size0
  • Ask97.40%
  • Ask Size0
  • Last96.65%
  • Change0.00
  • Performance (1 Week)0.89%
  • Performance YTD-4.022%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity298
  • Distance to Barrier32.27%
  • Barrier Hit Prob (Maturity)0.23%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.78%
  • Sideward Yield (Maturity)11.78%

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level615.20
  • Bid Size5
  • Ask570.00
  • Ask Size15
  • Last561.40
  • Distance to Barrier192.28
  • Distance to Barrier34.25%
  • Quotes from07.08.2026 17:30:53

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.42
  • Bid70.74
  • Bid Size337
  • Ask71.48
  • Ask Size730
  • Last70.82
  • Distance to Barrier26.09
  • Distance to Barrier36.88%
  • Quotes from07.08.2026 17:30:53

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level286.70
  • Bid254.00
  • Bid Size39
  • Ask274.40
  • Ask Size188
  • Last265.60
  • Distance to Barrier81.98
  • Distance to Barrier32.27%
  • Quotes from07.08.2026 17:30:53

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level155.15
  • Bid Size12
  • Ask194.00
  • Ask Size45
  • Last194.00
  • Distance to Barrier100.91
  • Distance to Barrier52.015%
  • Quotes from07.08.2026 17:30:53