Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534327262/en
Response:
{
    "meta": {
        "id": 32553712,
        "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": "CH1534327262",
        "wkn": null,
        "valor": "153432726",
        "symbol": "LBXODU",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Kühne & Nagel \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534327262_de_20260312_005541.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534327262_en_20260312_005757.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "19.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Kühne & Nagel \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.60%",
        "bidSize": "100'000",
        "ask": "101.60%",
        "askSize": "100'000",
        "last": "101.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "497",
        "distToBarrierRate": "41.82%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.16%",
        "sidewardYieldMaturity": "19.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.55",
            "bid": "150.10",
            "bidSize": "50",
            "ask": "155.00",
            "askSize": "1'000",
            "last": "150.85",
            "change": null,
            "distToBarrier": "62.77",
            "distToBarrierRate": "41.82%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.45",
            "bid": "186.20",
            "bidSize": "100",
            "ask": "188.00",
            "askSize": "102",
            "last": "186.35",
            "change": null,
            "distToBarrier": "77.93",
            "distToBarrierRate": "41.85%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "19.22",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "distToBarrier": "9.77",
            "distToBarrierRate": "45.86%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Stadler Rail",
            "isin": "CH1390256340",
            "symbol": "KZCLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBXODU

Barrier Reverse Convertible on Compagnie Financière Richemont / Kühne & Nagel / Stadler Rail

Valor: 153432726
ISIN: CH1534327262
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:22:37
Bid
100.60%
Bid Size: 100'000
Ask
101.60%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
19.16%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Kühne & Nagel / Stadler Rail
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.03.2026
  • Last Trading06.09.2027
  • Redemption Date13.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.60%
  • Bid Size100'000
  • Ask101.60%
  • Ask Size100'000
  • Last101.90%
  • Performance (1 Week)0%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity497
  • Distance to Barrier41.82%
  • Barrier Hit Prob (Maturity)0.55%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)19.16%
  • Sideward Yield (Maturity)19.16%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level145.55
  • Bid150.10
  • Bid Size50
  • Ask155.00
  • Ask Size1'000
  • Last150.85
  • Distance to Barrier62.77
  • Distance to Barrier41.82%
  • Quotes from27.04.2026 17:30:47

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level180.45
  • Bid186.20
  • Bid Size100
  • Ask188.00
  • Ask Size102
  • Last186.35
  • Distance to Barrier77.93
  • Distance to Barrier41.85%
  • Quotes from27.04.2026 17:30:47

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level19.22
  • Bid21.30
  • Bid Size1'000
  • Ask22.22
  • Ask Size100
  • Last21.62
  • Distance to Barrier9.77
  • Distance to Barrier45.86%
  • Quotes from27.04.2026 17:30:47