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

Valor: 150266678
ISIN: CH1502666782
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 08:33:11
Bid
96.85%
Bid Size: 0
Ask
97.85%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
13.24%
Trading Currency
EUR

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