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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "0",
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"last": "99.75%",
"change": "0.00",
"performanceWeek": "-0.15%",
"performanceYtd": "-1.82%",
"lastDateTime": "01.05.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
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{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
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],
"keyfigures": {
"daysToMaturity": "390",
"distToBarrierRate": "45.81%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.61%",
"sidewardYieldMaturity": "11.61%",
"outperformanceLevel": null
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"underlyings": [
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"distToBarrier": "44.37",
"distToBarrierRate": "56.57%",
"lastDateTime": "01.05.2026 22:10:00"
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{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "227.30",
"bid": "268.60",
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"askSize": null,
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"distToBarrier": "132.22",
"distToBarrierRate": "49.23%",
"lastDateTime": "30.04.2026 17:36:15"
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{
"isin": "DE0007236101",
"valor": "827766",
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"distToBarrierRate": "45.81%",
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"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",
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LBKWDU
Barrier Reverse Convertible on ABB / Schneider Electric / Siemens
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
Other interesting Products
- AEWPTQ Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: Leonteq
- 1200BC Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: Banque Cantonale Vaudoise
- RINRCH Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: Raiffeisen