Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485434281 Response:
{
"meta": {
"id": 40421992,
"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": "12.24%",
"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": "98.00%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "99.40%",
"change": null,
"performanceWeek": "-0.35%",
"performanceYtd": "0.20%",
"lastDateTime": "06.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "359",
"distToBarrierRate": "48.85%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.24%",
"sidewardYieldMaturity": "12.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.12",
"bid": "24.20",
"bidSize": "681",
"ask": "24.22",
"askSize": "10",
"last": "24.22",
"change": null,
"distToBarrier": "12.64",
"distToBarrierRate": "52.23%",
"lastDateTime": "07.10.2026 10:57:03"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.92",
"bid": "84.96",
"bidSize": "183",
"ask": "85.00",
"askSize": "158",
"last": "85.00",
"change": null,
"distToBarrier": "41.50",
"distToBarrierRate": "48.85%",
"lastDateTime": "07.10.2026 10:58:10"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.02",
"bid": "118.68",
"bidSize": "335",
"ask": "118.70",
"askSize": "270",
"last": "118.68",
"change": null,
"distToBarrier": "66.67",
"distToBarrierRate": "56.18%",
"lastDateTime": "07.10.2026 10:58:43"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.86",
"bid": "92.90",
"bidSize": "195",
"ask": "92.98",
"askSize": "287",
"last": "92.98",
"change": null,
"distToBarrier": "49.97",
"distToBarrierRate": "53.79%",
"lastDateTime": "07.10.2026 10:58:35"
}
],
"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
- Geldkurs98.00%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs99.40%
- Performance (1 Woche)-0.35%
- Performance YTD0.20%
- Kurswerte vom06.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall359
- Min. Abstand zur Barriere48.85%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.24%
- Seitwärtsrendite (Verfall)12.24%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.12
- Geldkurs24.20
- Geld Volumen681
- Briefkurs24.22
- Brief Volumen10
- Letzter Kurs24.22
- Abstand zu Barrier12.64
- Distanz zur Barriere52.23%
- Kurswerte vom07.10.2026 10:57:03
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.92
- Geldkurs84.96
- Geld Volumen183
- Briefkurs85.00
- Brief Volumen158
- Letzter Kurs85.00
- Abstand zu Barrier41.50
- Distanz zur Barriere48.85%
- Kurswerte vom07.10.2026 10:58:10
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.02
- Geldkurs118.68
- Geld Volumen335
- Briefkurs118.70
- Brief Volumen270
- Letzter Kurs118.68
- Abstand zu Barrier66.67
- Distanz zur Barriere56.18%
- Kurswerte vom07.10.2026 10:58:43
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.86
- Geldkurs92.90
- Geld Volumen195
- Briefkurs92.98
- Brief Volumen287
- Letzter Kurs92.98
- Abstand zu Barrier49.97
- Distanz zur Barriere53.79%
- Kurswerte vom07.10.2026 10:58:35