Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002414/en Response:
{
"meta": {
"id": 29141619,
"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": "CH1514002414",
"wkn": null,
"valor": "151400241",
"symbol": "LBPIDU",
"name": "Barrier Reverse Convertible on Alcon \/ Holcim \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1514002414_de_20260115_010053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1514002414_en_20260115_010906.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Holcim \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.01.2026",
"lastTradingDate": "07.07.2027",
"redemptionDate": "14.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.60%",
"bidSize": "100'000",
"ask": "93.60%",
"askSize": "100'000",
"last": "93.30%",
"change": null,
"performanceWeek": "-0.27%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "434",
"distToBarrierRate": "38.62%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.81%",
"sidewardYieldMaturity": "19.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.64",
"bid": "57.92",
"bidSize": "1'329",
"ask": "57.94",
"askSize": "525",
"last": "57.92",
"change": null,
"distToBarrier": "22.37",
"distToBarrierRate": "38.62%",
"lastDateTime": "29.04.2026 17:12:34"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.50",
"bid": "72.48",
"bidSize": "974",
"ask": "72.52",
"askSize": "799",
"last": "72.50",
"change": null,
"distToBarrier": "29.31",
"distToBarrierRate": "40.43%",
"lastDateTime": "29.04.2026 17:12:06"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.38",
"bid": "77.22",
"bidSize": "535",
"ask": "77.26",
"askSize": "272",
"last": "77.22",
"change": null,
"distToBarrier": "33.01",
"distToBarrierRate": "42.75%",
"lastDateTime": "29.04.2026 17:12:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
"isin": "CH1511298882",
"symbol": "RLVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
"isin": "CH1505569918",
"symbol": "AFBFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
"isin": "CH1534732602",
"symbol": "Z0CD1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LBPIDU
Barrier Reverse Convertible on Alcon / Holcim / Logitech
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlcon / Holcim / Logitech
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.01.2026
- Last Trading07.07.2027
- Redemption Date14.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.75%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.60%
- Bid Size100'000
- Ask93.60%
- Ask Size100'000
- Last93.30%
- Performance (1 Week)-0.27%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity434
- Distance to Barrier38.62%
- Barrier Hit Prob (Maturity)0.32%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)19.81%
- Sideward Yield (Maturity)19.81%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level64.64
- Bid57.92
- Bid Size1'329
- Ask57.94
- Ask Size525
- Last57.92
- Distance to Barrier22.37
- Distance to Barrier38.62%
- Quotes from29.04.2026 17:12:34
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.50
- Bid72.48
- Bid Size974
- Ask72.52
- Ask Size799
- Last72.50
- Distance to Barrier29.31
- Distance to Barrier40.43%
- Quotes from29.04.2026 17:12:06
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.38
- Bid77.22
- Bid Size535
- Ask77.26
- Ask Size272
- Last77.22
- Distance to Barrier33.01
- Distance to Barrier42.75%
- Quotes from29.04.2026 17:12:59
Other interesting Products
- RLVRCH Barrier Reverse Convertible auf Alcon / Holcim / Logitech Issuer: Raiffeisen
- AFBFTQ Barrier Reverse Convertible auf Alcon / Holcim / Logitech Issuer: Leonteq
- Z0CD1Z Barrier Reverse Convertible auf Alcon / Holcim / Logitech Issuer: Zürcher Kantonalbank