Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502673614/en
Response:
{
    "meta": {
        "id": 26915224,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1502673614",
        "wkn": null,
        "valor": "150267361",
        "symbol": "LBKWDU",
        "name": "Barrier Reverse Convertible on ABB \/ Schneider Electric \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1502673614_de_20251204_000332.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1502673614_en_20251204_001802.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Schneider Electric \/ Siemens",
        "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",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "99.75%",
        "change": "0.00",
        "performanceWeek": "-0.15%",
        "performanceYtd": "-1.82%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "390",
        "distToBarrierRate": "45.81%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.61%",
        "sidewardYieldMaturity": "11.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.78",
            "bid": "78.44",
            "bidSize": "25",
            "ask": "78.80",
            "askSize": "30",
            "last": "78.44",
            "change": null,
            "distToBarrier": "44.37",
            "distToBarrierRate": "56.57%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "227.30",
            "bid": "268.60",
            "bidSize": null,
            "ask": "268.60",
            "askSize": null,
            "last": "268.00",
            "change": null,
            "distToBarrier": "132.22",
            "distToBarrierRate": "49.23%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "228.10",
            "bid": "252.55",
            "bidSize": null,
            "ask": "252.55",
            "askSize": null,
            "last": "251.80",
            "change": null,
            "distToBarrier": "115.69",
            "distToBarrierRate": "45.81%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1447742557",
            "symbol": "AEWPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1548829014",
            "symbol": "1200BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
            "isin": "CH1500831420",
            "symbol": "RINRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBKWDU

Barrier Reverse Convertible on ABB / Schneider Electric / Siemens

Valor: 150267361
ISIN: CH1502673614
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:12:45
Bid
99.40%
Bid Size: 0
Ask
100.40%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
11.61%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Schneider Electric / Siemens
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.12.2025
  • Last Trading27.05.2027
  • Redemption Date03.06.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.40%
  • Bid Size0
  • Ask100.40%
  • Ask Size0
  • Last99.75%
  • Change0.00
  • Performance (1 Week)-0.15%
  • Performance YTD-1.82%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity390
  • Distance to Barrier45.81%
  • Barrier Hit Prob (Maturity)0.38%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.61%
  • Sideward Yield (Maturity)11.61%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level56.78
  • Bid78.44
  • Bid Size25
  • Ask78.80
  • Ask Size30
  • Last78.44
  • Distance to Barrier44.37
  • Distance to Barrier56.57%
  • Quotes from01.05.2026 22:10:00

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level227.30
  • Bid268.60
  • Ask268.60
  • Last268.00
  • Distance to Barrier132.22
  • Distance to Barrier49.23%
  • Quotes from30.04.2026 17:36:15

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level228.10
  • Bid252.55
  • Ask252.55
  • Last251.80
  • Distance to Barrier115.69
  • Distance to Barrier45.81%
  • Quotes from30.04.2026 17:36:15