Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002604/en
Response:
{
    "meta": {
        "id": 33108227,
        "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": "CH1514002604",
        "wkn": null,
        "valor": "151400260",
        "symbol": "LBPNDU",
        "name": "Barrier Reverse Convertible on ABB \/ Roche PS \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1514002604_de_20260115_010235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1514002604_en_20260115_011054.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Roche PS \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": "07.01.2028",
        "redemptionDate": "14.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.70%",
        "bidSize": "100'000",
        "ask": "98.70%",
        "askSize": "100'000",
        "last": "98.65%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "618",
        "distToBarrierRate": "41.63%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.24%",
        "sidewardYieldMaturity": "16.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.14",
            "bid": "76.94",
            "bidSize": "1'896",
            "ask": "76.98",
            "askSize": "2'045",
            "last": "76.98",
            "change": null,
            "distToBarrier": "43.31",
            "distToBarrierRate": "56.29%",
            "lastDateTime": "29.04.2026 13:32:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "338.20",
            "bid": "318.70",
            "bidSize": "143",
            "ask": "318.80",
            "askSize": "41",
            "last": "318.70",
            "change": null,
            "distToBarrier": "132.69",
            "distToBarrierRate": "41.63%",
            "lastDateTime": "29.04.2026 13:31:33"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.00",
            "bid": "125.05",
            "bidSize": "820",
            "ask": "125.15",
            "askSize": "897",
            "last": "125.10",
            "change": null,
            "distToBarrier": "54.65",
            "distToBarrierRate": "43.70%",
            "lastDateTime": "29.04.2026 13:32:54"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "589.50",
            "bid": "654.50",
            "bidSize": "90",
            "ask": "655.00",
            "askSize": "98",
            "last": "654.50",
            "change": null,
            "distToBarrier": "330.28",
            "distToBarrierRate": "50.46%",
            "lastDateTime": "29.04.2026 13:30:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1511298742",
            "symbol": "RLKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1493984541",
            "symbol": "DJRBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1493984103",
            "symbol": "DJFBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBPNDU

Barrier Reverse Convertible on ABB / Roche PS / Swiss RE / Swisscom

Valor: 151400260
ISIN: CH1514002604
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:05:38
Bid
97.70%
Bid Size: 100'000
Ask
98.70%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
16.24%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Roche PS / Swiss RE / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.01.2026
  • Last Trading07.01.2028
  • Redemption Date14.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.75%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.70%
  • Bid Size100'000
  • Ask98.70%
  • Ask Size100'000
  • Last98.65%
  • Performance (1 Week)0.15%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity618
  • Distance to Barrier41.63%
  • Barrier Hit Prob (Maturity)0.18%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.24%
  • Sideward Yield (Maturity)16.24%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level61.14
  • Bid76.94
  • Bid Size1'896
  • Ask76.98
  • Ask Size2'045
  • Last76.98
  • Distance to Barrier43.31
  • Distance to Barrier56.29%
  • Quotes from29.04.2026 13:32:47

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level338.20
  • Bid318.70
  • Bid Size143
  • Ask318.80
  • Ask Size41
  • Last318.70
  • Distance to Barrier132.69
  • Distance to Barrier41.63%
  • Quotes from29.04.2026 13:31:33

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level128.00
  • Bid125.05
  • Bid Size820
  • Ask125.15
  • Ask Size897
  • Last125.10
  • Distance to Barrier54.65
  • Distance to Barrier43.70%
  • Quotes from29.04.2026 13:32:54

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level589.50
  • Bid654.50
  • Bid Size90
  • Ask655.00
  • Ask Size98
  • Last654.50
  • Distance to Barrier330.28
  • Distance to Barrier50.46%
  • Quotes from29.04.2026 13:30:35