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
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"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
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
Other interesting Products
- RLKRCH Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE / Swisscom Issuer: Raiffeisen
- DJRBKB Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE / Swisscom Issuer: Basler Kantonalbank
- DJFBKB Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE / Swisscom Issuer: Basler Kantonalbank