Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485430719
Response:
{
    "meta": {
        "id": 27002616,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1485430719",
        "wkn": null,
        "valor": "148543071",
        "symbol": "LBAODU",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1485430719_de_20251002_010037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485430719_en_20251002_010636.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "01.10.2025",
        "lastTradingDate": "23.03.2027",
        "redemptionDate": "01.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.25%",
        "bidSize": "0",
        "ask": "99.25%",
        "askSize": "0",
        "last": "97.65%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": "-5.56%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "320",
        "distToBarrierRate": "38.93%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.00011%",
        "maxReturnMaturity": "12.21%",
        "sidewardYieldMaturity": "12.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'104.00",
            "bid": "1'175.00",
            "bidSize": "14",
            "ask": "1'177.00",
            "askSize": "12",
            "last": "1'176.00",
            "change": null,
            "distToBarrier": "457.40",
            "distToBarrierRate": "38.93%",
            "lastDateTime": "07.05.2026 13:21:16"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.28",
            "bid": "77.73",
            "bidSize": "402",
            "ask": "77.75",
            "askSize": "1'046",
            "last": "77.74",
            "change": null,
            "distToBarrier": "31.40",
            "distToBarrierRate": "40.39%",
            "lastDateTime": "07.05.2026 13:28:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Nestlé",
            "isin": "CH1502666758",
            "symbol": "LBKADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBAODU

Barrier Reverse Convertible auf Barry Callebaut / Nestlé

Valor: 148543071
ISIN: CH1485430719
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 13:55:19
Geldkurs
98.25%
Geld Volumen: 0
Briefkurs
99.25%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Nestlé
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag01.10.2025
  • Letzter Handel23.03.2027
  • Rückzahlungsdatum01.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.25%
  • Geld Volumen0
  • Briefkurs99.25%
  • Brief Volumen0
  • Letzter Kurs97.65%
  • Performance (1 Woche)0.15%
  • Performance YTD-5.56%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall320
  • Min. Abstand zur Barriere38.93%
  • Barrier Hit Prob (Verfall)0.60%
  • Barrier Hit Prob (10 Tage)0.00011%
  • Maximalrendite (Verfall)12.21%
  • Seitwärtsrendite (Verfall)12.21%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'104.00
  • Geldkurs1'175.00
  • Geld Volumen14
  • Briefkurs1'177.00
  • Brief Volumen12
  • Letzter Kurs1'176.00
  • Abstand zu Barrier457.40
  • Distanz zur Barriere38.93%
  • Kurswerte vom07.05.2026 13:21:16

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.28
  • Geldkurs77.73
  • Geld Volumen402
  • Briefkurs77.75
  • Brief Volumen1'046
  • Letzter Kurs77.74
  • Abstand zu Barrier31.40
  • Distanz zur Barriere40.39%
  • Kurswerte vom07.05.2026 13:28:41

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