Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485434323
Response:
{
    "meta": {
        "id": 26995467,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Kühne + Nagel \/ Logitech \/ Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1485434323",
        "wkn": null,
        "valor": "148543432",
        "symbol": "LBBIDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1485434323_de_20251009_000100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485434323_en_20251009_001127.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "20.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "01.04.2027",
        "redemptionDate": "08.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.55%",
        "bidSize": "0",
        "ask": "93.55%",
        "askSize": "0",
        "last": "92.85%",
        "change": null,
        "performanceWeek": "-0.43%",
        "performanceYtd": "-8.52%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "336",
        "distToBarrierRate": "33.14%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.21%",
        "sidewardYieldMaturity": "20.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.35",
            "bid": "145.95",
            "bidSize": "609",
            "ask": "148.00",
            "askSize": "2'210",
            "last": "145.95",
            "change": null,
            "distToBarrier": "55.14",
            "distToBarrierRate": "37.78%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.40",
            "bid": "181.00",
            "bidSize": "75",
            "ask": "187.75",
            "askSize": "375",
            "last": "181.90",
            "change": null,
            "distToBarrier": "90.76",
            "distToBarrierRate": "50.14%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.92",
            "bid": "78.00",
            "bidSize": "252",
            "ask": "78.00",
            "askSize": "303",
            "last": "77.02",
            "change": null,
            "distToBarrier": "25.85",
            "distToBarrierRate": "33.14%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
            "isin": "CH1390258585",
            "symbol": "KZDPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
            "isin": "CH1493632066",
            "symbol": "LBFVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
            "isin": "CH1345425800",
            "symbol": "ACEZSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBBIDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech

Valor: 148543432
ISIN: CH1485434323
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: 09:08:14
Geldkurs
92.55%
Geld Volumen: 0
Briefkurs
93.55%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
20.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Kühne & Nagel / Logitech
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2025
  • Letzter Handel01.04.2027
  • Rückzahlungsdatum08.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.55%
  • Geld Volumen0
  • Briefkurs93.55%
  • Brief Volumen0
  • Letzter Kurs92.85%
  • Performance (1 Woche)-0.43%
  • Performance YTD-8.52%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall336
  • Min. Abstand zur Barriere33.14%
  • Barrier Hit Prob (Verfall)0.33%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.21%
  • Seitwärtsrendite (Verfall)20.21%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level151.35
  • Geldkurs145.95
  • Geld Volumen609
  • Briefkurs148.00
  • Brief Volumen2'210
  • Letzter Kurs145.95
  • Abstand zu Barrier55.14
  • Distanz zur Barriere37.78%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.40
  • Geldkurs181.00
  • Geld Volumen75
  • Briefkurs187.75
  • Brief Volumen375
  • Letzter Kurs181.90
  • Abstand zu Barrier90.76
  • Distanz zur Barriere50.14%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.92
  • Geldkurs78.00
  • Geld Volumen252
  • Briefkurs78.00
  • Brief Volumen303
  • Letzter Kurs77.02
  • Abstand zu Barrier25.85
  • Distanz zur Barriere33.14%
  • Kurswerte vom29.04.2026 17:30:47