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
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
- 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