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
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"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"
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{
"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
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
Other interesting Products
- ADUYSQ Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group Issuer: Swissquote
- LXXSLK Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group Issuer: Luzerner Kantonalbank
- RMAITV Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group Issuer: Vontobel