Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502666782/en Response:
{
"meta": {
"id": 26913969,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13% p.a EUR Barrier Reverse Convertible on Worst of adidas\/Zalando",
"guarantorRef": null
},
"basic": {
"isin": "CH1502666782",
"wkn": null,
"valor": "150266678",
"symbol": "LBKEDU",
"name": "Barrier Reverse Convertible on Adidas \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502666782_de_20251204_000524.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502666782_en_20251204_001507.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.24%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.12.2025",
"lastTradingDate": "26.11.2026",
"redemptionDate": "03.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.85%",
"bidSize": "0",
"ask": "97.85%",
"askSize": "0",
"last": "96.85%",
"change": "+0.95",
"performanceWeek": "3.58%",
"performanceYtd": "-5.88%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "221",
"distToBarrierRate": "34.90%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.24%",
"sidewardYieldMaturity": "13.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "158.85",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "51.09",
"distToBarrierRate": "34.90%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22.96",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "9.70",
"distToBarrierRate": "41.31%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1423920763",
"symbol": "ACKPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1449107155",
"symbol": "RMAN5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Zalando SE",
"isin": "CH1440649999",
"symbol": "QHBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LBKEDU
Barrier Reverse Convertible on Adidas / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingAdidas / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.12.2025
- Last Trading26.11.2026
- Redemption Date03.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon13%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid96.85%
- Bid Size0
- Ask97.85%
- Ask Size0
- Last96.85%
- Change+0.95
- Performance (1 Week)3.58%
- Performance YTD-5.88%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity221
- Distance to Barrier34.90%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.24%
- Sideward Yield (Maturity)13.24%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level158.85
- Bid146.40
- Ask146.40
- Last146.28
- Distance to Barrier51.09
- Distance to Barrier34.90%
- Quotes from17.04.2026 17:36:15
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level22.96
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier9.70
- Distance to Barrier41.31%
- Quotes from17.04.2026 17:29:58
Other interesting Products
- ACKPTQ Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: Leonteq
- RMAN5V Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: Vontobel
- QHBRCH Barrier Reverse Convertible auf Adidas / Zalando SE Issuer: Raiffeisen