Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485434331
Response:
{
    "meta": {
        "id": 33108186,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1485434331",
        "wkn": null,
        "valor": "148543433",
        "symbol": "LBBQDU",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1485434331_de_20251009_000404.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485434331_en_20251009_001427.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "10.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.00%",
        "bidSize": "0",
        "ask": "99.00%",
        "askSize": "0",
        "last": "98.10%",
        "change": "0.00",
        "performanceWeek": "0.15%",
        "performanceYtd": "-4.20%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "337",
        "distToBarrierRate": "26.60%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.71%",
        "sidewardYieldMaturity": "10.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.88",
            "bid": "80.30",
            "bidSize": "83",
            "ask": "80.44",
            "askSize": "475",
            "last": "80.44",
            "change": null,
            "distToBarrier": "28.58",
            "distToBarrierRate": "35.60%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.02",
            "bid": "115.00",
            "bidSize": "233",
            "ask": "115.00",
            "askSize": "435",
            "last": "114.72",
            "change": null,
            "distToBarrier": "42.19",
            "distToBarrierRate": "36.68%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "282.30",
            "bid": "320.90",
            "bidSize": "60",
            "ask": "322.30",
            "askSize": "142",
            "last": "321.10",
            "change": null,
            "distToBarrier": "123.29",
            "distToBarrierRate": "38.42%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "570.20",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "144.66",
            "distToBarrierRate": "26.60%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1349977202",
            "symbol": "LTACPJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1510910933",
            "symbol": "Z0BY8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1534726398",
            "symbol": "Z0CA1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBBQDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 148543433
ISIN: CH1485434331
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: 05:46:38
Geldkurs
98.00%
Geld Volumen: 0
Briefkurs
99.00%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
10.71%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2025
  • Letzter Handel01.04.2027
  • Rückzahlungsdatum08.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.00%
  • Geld Volumen0
  • Briefkurs99.00%
  • Brief Volumen0
  • Letzter Kurs98.10%
  • Veränderung0.00
  • Performance (1 Woche)0.15%
  • Performance YTD-4.20%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall337
  • Min. Abstand zur Barriere26.60%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.71%
  • Seitwärtsrendite (Verfall)10.71%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.88
  • Geldkurs80.30
  • Geld Volumen83
  • Briefkurs80.44
  • Brief Volumen475
  • Letzter Kurs80.44
  • Abstand zu Barrier28.58
  • Distanz zur Barriere35.60%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.02
  • Geldkurs115.00
  • Geld Volumen233
  • Briefkurs115.00
  • Brief Volumen435
  • Letzter Kurs114.72
  • Abstand zu Barrier42.19
  • Distanz zur Barriere36.68%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level282.30
  • Geldkurs320.90
  • Geld Volumen60
  • Briefkurs322.30
  • Brief Volumen142
  • Letzter Kurs321.10
  • Abstand zu Barrier123.29
  • Distanz zur Barriere38.42%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level570.20
  • Geldkurs543.80
  • Geld Volumen44
  • Briefkurs548.00
  • Brief Volumen450
  • Letzter Kurs543.80
  • Abstand zu Barrier144.66
  • Distanz zur Barriere26.60%
  • Kurswerte vom28.04.2026 17:30:57