Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485430669 Response:
{
"meta": {
"id": 27002613,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1485430669",
"wkn": null,
"valor": "148543066",
"symbol": "LBAQDU",
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1485430669_de_20251002_010200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1485430669_en_20251002_010443.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "01.10.2025",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.85%",
"bidSize": "0",
"ask": "96.85%",
"askSize": "0",
"last": "96.50%",
"change": "+0.15",
"performanceWeek": "0%",
"performanceYtd": "-1.58%",
"lastDateTime": "21.09.2026 09:19:32"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "368",
"distToBarrierRate": "39.34%",
"barrierHitProbMaturity": "0.094%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.13%",
"sidewardYieldMaturity": "13.13%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'234.00",
"bid": "3'350.00",
"bidSize": "1",
"ask": "3'385.00",
"askSize": "8",
"last": "3'370.00",
"change": null,
"distToBarrier": "1'409.60",
"distToBarrierRate": "42.078%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.70",
"bid": "66.96",
"bidSize": "366",
"ask": "68.00",
"askSize": "1'243",
"last": "67.26",
"change": null,
"distToBarrier": "26.34",
"distToBarrierRate": "39.34%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "173.85",
"bid": "184.00",
"bidSize": "135",
"ask": "187.00",
"askSize": "50",
"last": "185.50",
"change": null,
"distToBarrier": "79.69",
"distToBarrierRate": "43.31%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1492838821",
"symbol": "Z0BXIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1510929008",
"symbol": "Z0C4JZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1492825208",
"symbol": "Z0BSYZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LBAQDU
Barrier Reverse Convertible auf Givaudan / Holcim / Sika
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertGivaudan / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag01.10.2025
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.85%
- Geld Volumen0
- Briefkurs96.85%
- Brief Volumen0
- Letzter Kurs96.50%
- Veränderung+0.15
- Performance (1 Woche)0%
- Performance YTD-1.58%
- Kurswerte vom21.09.2026 09:19:32
Kennzahlen
- Tage bis Verfall368
- Min. Abstand zur Barriere39.34%
- Barrier Hit Prob (Verfall)0.094%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.13%
- Seitwärtsrendite (Verfall)13.13%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'234.00
- Geldkurs3'350.00
- Geld Volumen1
- Briefkurs3'385.00
- Brief Volumen8
- Letzter Kurs3'370.00
- Abstand zu Barrier1'409.60
- Distanz zur Barriere42.078%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.70
- Geldkurs66.96
- Geld Volumen366
- Briefkurs68.00
- Brief Volumen1'243
- Letzter Kurs67.26
- Abstand zu Barrier26.34
- Distanz zur Barriere39.34%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level173.85
- Geldkurs184.00
- Geld Volumen135
- Briefkurs187.00
- Brief Volumen50
- Letzter Kurs185.50
- Abstand zu Barrier79.69
- Distanz zur Barriere43.31%
- Kurswerte vom21.09.2026 17:31:39
Weitere interessante Produkte
- Z0BXIZ Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Zürcher Kantonalbank
- Z0C4JZ Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Zürcher Kantonalbank
- Z0BSYZ Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Zürcher Kantonalbank