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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "245",
        "distToBarrierRate": "34.31%",
        "barrierHitProbMaturity": "0.064%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.72%",
        "sidewardYieldMaturity": "11.72%",
        "outperformanceLevel": null
    },
    "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"
        },
        {
            "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": [
    ]
}

LBKJDU

Barrier Reverse Convertible on Compagnie Financière Richemont / Logitech / UBS

Valor: 150267336
ISIN: CH1502673366
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:37:52
Bid
97.40%
Bid Size: 100'000
Ask
98.40%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
11.72%
Trading Currency
CHF

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