Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502673366/en Response:
{
"meta": {
"id": 43804337,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Logitech \/ Richemont \/ UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1502673366",
"wkn": null,
"valor": "150267336",
"symbol": "LBKJDU",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Logitech \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502673366_de_20251204_000319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502673366_en_20251204_001750.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Logitech \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.12.2025",
"lastTradingDate": "27.05.2027",
"redemptionDate": "03.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "11.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.40%",
"bidSize": "100'000",
"ask": "98.40%",
"askSize": "100'000",
"last": "98.50%",
"change": null,
"performanceWeek": "1.18%",
"performanceYtd": "-1.30%",
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "245",
"distToBarrierRate": "34.31%",
"barrierHitProbMaturity": "0.064%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.72%",
"sidewardYieldMaturity": "11.72%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "168.78",
"bid": "168.50",
"bidSize": "280",
"ask": "172.85",
"askSize": "10",
"last": "170.60",
"change": null,
"distToBarrier": "67.23",
"distToBarrierRate": "39.90%",
"lastDateTime": "24.09.2026 17:30:53"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "82.20",
"bidSize": "31",
"ask": "84.12",
"askSize": "180",
"last": "82.62",
"change": null,
"distToBarrier": "28.20",
"distToBarrierRate": "34.31%",
"lastDateTime": "24.09.2026 17:30:53"
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.63",
"bid": "39.41",
"bidSize": "440",
"ask": "39.43",
"askSize": "1'608",
"last": "39.42",
"change": null,
"distToBarrier": "21.03",
"distToBarrierRate": "53.37%",
"lastDateTime": "24.09.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ UBS",
"isin": "CH1511997442",
"symbol": "RMBPIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ UBS",
"isin": "CH1444334515",
"symbol": "LAFXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ UBS",
"isin": "CH1571732077",
"symbol": "AHBCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LBKJDU
Barrier Reverse Convertible on Compagnie Financière Richemont / Logitech / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Logitech / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.12.2025
- Last Trading27.05.2027
- Redemption Date03.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon11.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.40%
- Bid Size100'000
- Ask98.40%
- Ask Size100'000
- Last98.50%
- Performance (1 Week)1.18%
- Performance YTD-1.30%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity245
- Distance to Barrier34.31%
- Barrier Hit Prob (Maturity)0.064%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.72%
- Sideward Yield (Maturity)11.72%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level168.78
- Bid168.50
- Bid Size280
- Ask172.85
- Ask Size10
- Last170.60
- Distance to Barrier67.23
- Distance to Barrier39.90%
- Quotes from24.09.2026 17:30:53
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.00
- Bid82.20
- Bid Size31
- Ask84.12
- Ask Size180
- Last82.62
- Distance to Barrier28.20
- Distance to Barrier34.31%
- Quotes from24.09.2026 17:30:53
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level30.63
- Bid39.41
- Bid Size440
- Ask39.43
- Ask Size1'608
- Last39.42
- Distance to Barrier21.03
- Distance to Barrier53.37%
- Quotes from24.09.2026 17:30:53
Other interesting Products
- RMBPIV Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / UBS Issuer: Vontobel
- LAFXDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / UBS Issuer: UBS
- AHBCTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / UBS Issuer: Leonteq