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"
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],
"keyfigures": {
"daysToMaturity": "298",
"distToBarrierRate": "32.27%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.78%",
"sidewardYieldMaturity": "11.78%",
"outperformanceLevel": null
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"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",
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}
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"events": [
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}
LBMADU
Barrier Reverse Convertible on Geberit / Holcim / Schindler PS / Sika
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