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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

Valor: 148543428
ISIN: CH1485434281
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: 11:30:08
Geldkurs
98.00%
Geld Volumen: 10'000
Barriere
50%
Seitwärtsrendite (Verfall)
12.24%
Handelswährung
CHF

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