Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518702936/en
Response:
{
    "meta": {
        "id": 29892099,
        "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": "CH1518702936",
        "wkn": null,
        "valor": "151870293",
        "symbol": "LBQNDU",
        "name": "Barrier Reverse Convertible on Adecco \/ Kühne & Nagel \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1518702936_de_20260129_011154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518702936_en_20260129_011803.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "33.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Kühne & Nagel \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.01.2026",
        "lastTradingDate": "21.07.2027",
        "redemptionDate": "28.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.60%",
        "bidSize": "100'000",
        "ask": "88.60%",
        "askSize": "100'000",
        "last": "87.70%",
        "change": null,
        "performanceWeek": "-2.50%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "391",
        "distToBarrierRate": "26.27%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "33.42%",
        "sidewardYieldMaturity": "33.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.28",
            "bid": "15.11",
            "bidSize": "196",
            "ask": "15.13",
            "askSize": "426",
            "last": "15.12",
            "change": null,
            "distToBarrier": "3.97",
            "distToBarrierRate": "26.27%",
            "lastDateTime": "25.06.2026 13:59:07"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.60",
            "bid": "194.20",
            "bidSize": "244",
            "ask": "194.35",
            "askSize": "384",
            "last": "194.20",
            "change": null,
            "distToBarrier": "103.90",
            "distToBarrierRate": "53.50%",
            "lastDateTime": "25.06.2026 14:00:06"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "511.60",
            "bid": "686.40",
            "bidSize": "21",
            "ask": "687.00",
            "askSize": "88",
            "last": "687.20",
            "change": null,
            "distToBarrier": "430.60",
            "distToBarrierRate": "62.73%",
            "lastDateTime": "25.06.2026 13:57:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1481479025",
            "symbol": "ADUYSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1400901901",
            "symbol": "LXXSLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1512000865",
            "symbol": "RMAITV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBQNDU

Barrier Reverse Convertible on Adecco / Kühne & Nagel / VAT Group

Valor: 151870293
ISIN: CH1518702936
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:26:38
Bid
87.60%
Bid Size: 100'000
Ask
88.60%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
33.42%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Kühne & Nagel / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.01.2026
  • Last Trading21.07.2027
  • Redemption Date28.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid87.60%
  • Bid Size100'000
  • Ask88.60%
  • Ask Size100'000
  • Last87.70%
  • Performance (1 Week)-2.50%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity391
  • Distance to Barrier26.27%
  • Barrier Hit Prob (Maturity)0.27%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)33.42%
  • Sideward Yield (Maturity)33.42%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level22.28
  • Bid15.11
  • Bid Size196
  • Ask15.13
  • Ask Size426
  • Last15.12
  • Distance to Barrier3.97
  • Distance to Barrier26.27%
  • Quotes from25.06.2026 13:59:07

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level180.60
  • Bid194.20
  • Bid Size244
  • Ask194.35
  • Ask Size384
  • Last194.20
  • Distance to Barrier103.90
  • Distance to Barrier53.50%
  • Quotes from25.06.2026 14:00:06

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level511.60
  • Bid686.40
  • Bid Size21
  • Ask687.00
  • Ask Size88
  • Last687.20
  • Distance to Barrier430.60
  • Distance to Barrier62.73%
  • Quotes from25.06.2026 13:57:41