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
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
- 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
Weitere interessante Produkte
- KZDPDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: UBS
- LBFVDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: UBS
- ACEZSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: Swissquote