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"
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],
"keyfigures": {
"daysToMaturity": "497",
"distToBarrierRate": "41.82%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.16%",
"sidewardYieldMaturity": "19.16%",
"outperformanceLevel": null
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"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",
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],
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}
LBXODU
Barrier Reverse Convertible on Compagnie Financière Richemont / Kühne & Nagel / Stadler Rail
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