Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508474868/en Response:
{
"meta": {
"id": 28137537,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1508474868",
"wkn": null,
"valor": "150847486",
"symbol": "LBOIDU",
"name": "Barrier Reverse Convertible on ABB \/ GE Aerospace \/ Schneider Electric \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1508474868_de_20251230_010046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1508474868_en_20251230_010229.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ GE Aerospace \/ Schneider Electric \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "21.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.10%",
"bidSize": "0",
"ask": "99.10%",
"askSize": "0",
"last": "98.10%",
"change": "0.00",
"performanceWeek": "0.56%",
"performanceYtd": "-2.68%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
},
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
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{
"ttsId": "tts-209092979",
"name": "Siemens"
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"keyfigures": {
"daysToMaturity": "233",
"distToBarrierRate": "33.72%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "12.37%",
"sidewardYieldMaturity": "12.37%",
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"underlyings": [
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"isin": "CH0012221716",
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"name": "ABB",
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"tradingCurrencyCode": "CHF",
"strikeLevel": "57.30",
"bid": "78.44",
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"ask": "78.80",
"askSize": "30",
"last": "78.44",
"change": null,
"distToBarrier": "41.20",
"distToBarrierRate": "52.52%",
"lastDateTime": "01.05.2026 22:10:00"
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{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "292.18",
"bid": "286.55",
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"distToBarrier": "96.63",
"distToBarrierRate": "33.72%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "231.00",
"bid": "268.60",
"bidSize": null,
"ask": "268.60",
"askSize": null,
"last": "268.00",
"change": null,
"distToBarrier": "118.45",
"distToBarrierRate": "44.099%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "232.65",
"bid": "252.55",
"bidSize": null,
"ask": "252.55",
"askSize": null,
"last": "251.80",
"change": null,
"distToBarrier": "101.33",
"distToBarrierRate": "40.12%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ GE Aerospace \/ Schneider Electric \/ Siemens",
"isin": "CH1529074820",
"symbol": "MAKZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ GE Aerospace \/ Schneider Electric \/ Siemens",
"isin": "CH1482606485",
"symbol": "MBAKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ GE Aerospace \/ Schneider Electric \/ Siemens",
"isin": "CH1497151493",
"symbol": "DVMCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
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}
LBOIDU
Barrier Reverse Convertible on ABB / GE Aerospace / Schneider Electric / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / GE Aerospace / Schneider Electric / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.12.2025
- Last Trading21.12.2026
- Redemption Date30.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.5%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.10%
- Bid Size0
- Ask99.10%
- Ask Size0
- Last98.10%
- Change0.00
- Performance (1 Week)0.56%
- Performance YTD-2.68%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Barrier33.72%
- Barrier Hit Prob (Maturity)0.53%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)12.37%
- Sideward Yield (Maturity)12.37%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.30
- Bid78.44
- Bid Size25
- Ask78.80
- Ask Size30
- Last78.44
- Distance to Barrier41.20
- Distance to Barrier52.52%
- Quotes from01.05.2026 22:10:00
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level292.18
- Bid286.55
- Bid Size80
- Ask286.90
- Ask Size80
- Last286.51
- Distance to Barrier96.63
- Distance to Barrier33.72%
- Quotes from01.05.2026 22:00:03
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level231.00
- Bid268.60
- Ask268.60
- Last268.00
- Distance to Barrier118.45
- Distance to Barrier44.099%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level232.65
- Bid252.55
- Ask252.55
- Last251.80
- Distance to Barrier101.33
- Distance to Barrier40.12%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- MAKZJB Barrier Reverse Convertible auf ABB / GE Aerospace / Schneider Electric / Siemens Issuer: Bank Julius Bär
- MBAKJB Barrier Reverse Convertible auf ABB / GE Aerospace / Schneider Electric / Siemens Issuer: Bank Julius Bär
- DVMCBL Barrier Reverse Convertible auf ABB / GE Aerospace / Schneider Electric / Siemens Issuer: Cornèr Banca