Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485434281 Response:
{
"meta": {
"id": 26995476,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Adecco \/ Logitech \/ Novartis \/ Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1485434281",
"wkn": null,
"valor": "148543428",
"symbol": "LBBFDU",
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Novartis \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1485434281_de_20251009_000519.pdf",
"termsheetUrlEn": "\/termsheets\/CH1485434281_en_20251009_001050.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "46.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Logitech \/ Novartis \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "01.10.2027",
"redemptionDate": "08.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "78.70%",
"bidSize": "100'000",
"ask": "79.70%",
"askSize": "100'000",
"last": "78.65%",
"change": null,
"performanceWeek": "-4.44%",
"performanceYtd": "-20.72%",
"lastDateTime": "22.06.2026 16:34:08"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "465",
"distToBarrierRate": "22.36%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "46.12%",
"sidewardYieldMaturity": "46.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.12",
"bid": "14.89",
"bidSize": "579",
"ask": "14.92",
"askSize": "626",
"last": "14.92",
"change": null,
"distToBarrier": "3.33",
"distToBarrierRate": "22.36%",
"lastDateTime": "23.06.2026 13:27:26"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.92",
"bid": "84.44",
"bidSize": "3'322",
"ask": "84.48",
"askSize": "442",
"last": "84.50",
"change": null,
"distToBarrier": "40.98",
"distToBarrierRate": "48.53%",
"lastDateTime": "23.06.2026 13:26:52"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.02",
"bid": "122.12",
"bidSize": "818",
"ask": "122.16",
"askSize": "1'069",
"last": "122.10",
"change": null,
"distToBarrier": "70.11",
"distToBarrierRate": "57.41%",
"lastDateTime": "23.06.2026 13:27:13"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.86",
"bid": "103.60",
"bidSize": "495",
"ask": "103.75",
"askSize": "270",
"last": "103.65",
"change": null,
"distToBarrier": "60.67",
"distToBarrierRate": "58.56%",
"lastDateTime": "23.06.2026 13:28:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Novartis \/ Straumann",
"isin": "CH1449121750",
"symbol": "RMASKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBBFDU
Barrier Reverse Convertible auf Adecco / Logitech / Novartis / Straumann
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
- BasiswertAdecco / Logitech / Novartis / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.10.2025
- Letzter Handel01.10.2027
- Rückzahlungsdatum08.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs78.70%
- Geld Volumen100'000
- Briefkurs79.70%
- Brief Volumen100'000
- Letzter Kurs78.65%
- Performance (1 Woche)-4.44%
- Performance YTD-20.72%
- Kurswerte vom22.06.2026 16:34:08
Kennzahlen
- Tage bis Verfall465
- Min. Abstand zur Barriere22.36%
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)46.12%
- Seitwärtsrendite (Verfall)46.12%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.12
- Geldkurs14.89
- Geld Volumen579
- Briefkurs14.92
- Brief Volumen626
- Letzter Kurs14.92
- Abstand zu Barrier3.33
- Distanz zur Barriere22.36%
- Kurswerte vom23.06.2026 13:27:26
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.92
- Geldkurs84.44
- Geld Volumen3'322
- Briefkurs84.48
- Brief Volumen442
- Letzter Kurs84.50
- Abstand zu Barrier40.98
- Distanz zur Barriere48.53%
- Kurswerte vom23.06.2026 13:26:52
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.02
- Geldkurs122.12
- Geld Volumen818
- Briefkurs122.16
- Brief Volumen1'069
- Letzter Kurs122.10
- Abstand zu Barrier70.11
- Distanz zur Barriere57.41%
- Kurswerte vom23.06.2026 13:27:13
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.86
- Geldkurs103.60
- Geld Volumen495
- Briefkurs103.75
- Brief Volumen270
- Letzter Kurs103.65
- Abstand zu Barrier60.67
- Distanz zur Barriere58.56%
- Kurswerte vom23.06.2026 13:28:47