Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002679/en
Response:
{
    "meta": {
        "id": 29139439,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of adidas \/ Nike \/ Zalando",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1514002679",
        "wkn": null,
        "valor": "151400267",
        "symbol": "LBOXDU",
        "name": "Barrier Reverse Convertible on Adidas \/ Nike \/ Zalando SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1514002679_de_20260115_010138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1514002679_en_20260115_010951.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "34.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adidas \/ Nike \/ Zalando SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": "07.01.2027",
        "redemptionDate": "14.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.75%",
        "bidSize": "0",
        "ask": "84.75%",
        "askSize": "0",
        "last": "83.80%",
        "change": "0.00",
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "263",
        "distToBarrierRate": "17.77%",
        "barrierHitProbMaturity": "0.93%",
        "barrierHitProb10days": "0.11%",
        "maxReturnMaturity": "34.18%",
        "sidewardYieldMaturity": "34.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "160.95",
            "bid": "146.40",
            "bidSize": null,
            "ask": "146.40",
            "askSize": null,
            "last": "146.28",
            "change": null,
            "distToBarrier": "49.83",
            "distToBarrierRate": "34.037%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "63.22",
            "bid": "46.13",
            "bidSize": "500",
            "ask": "46.17",
            "askSize": "2'300",
            "last": "46.03",
            "change": null,
            "distToBarrier": "8.20",
            "distToBarrierRate": "17.77%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "DE000ZAL1111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25.57",
            "bid": "23.48",
            "bidSize": null,
            "ask": "23.61",
            "askSize": null,
            "last": "23.50",
            "change": null,
            "distToBarrier": "8.14",
            "distToBarrierRate": "34.66%",
            "lastDateTime": "17.04.2026 17:29:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ Zalando SE",
            "isin": "CH1422253216",
            "symbol": "CZABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBOXDU

Barrier Reverse Convertible on Adidas / Nike / Zalando SE

Valor: 151400267
ISIN: CH1514002679
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 08:34:23
Bid
83.75%
Bid Size: 0
Ask
84.75%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
34.18%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdidas / Nike / Zalando SE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.01.2026
  • Last Trading07.01.2027
  • Redemption Date14.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon16.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.75%
  • Bid Size0
  • Ask84.75%
  • Ask Size0
  • Last83.80%
  • Change0.00
  • Performance (1 Week)0.30%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity263
  • Distance to Barrier17.77%
  • Barrier Hit Prob (Maturity)0.93%
  • Barrier Hit Prob (10 Days)0.11%
  • Max Return (Maturity)34.18%
  • Sideward Yield (Maturity)34.18%

Chart

Underlying: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • UnderlyingAdidas
  • SymbolADS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level160.95
  • Bid146.40
  • Ask146.40
  • Last146.28
  • Distance to Barrier49.83
  • Distance to Barrier34.037%
  • Quotes from17.04.2026 17:36:15

Underlying: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • UnderlyingNike
  • SymbolNKE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level63.22
  • Bid46.13
  • Bid Size500
  • Ask46.17
  • Ask Size2'300
  • Last46.03
  • Distance to Barrier8.20
  • Distance to Barrier17.77%
  • Quotes from17.04.2026 22:00:02

Underlying: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • UnderlyingZalando SE
  • SymbolZAL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level25.57
  • Bid23.48
  • Ask23.61
  • Last23.50
  • Distance to Barrier8.14
  • Distance to Barrier34.66%
  • Quotes from17.04.2026 17:29:58

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