Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485436138 Response:
{
"meta": {
"id": 27002635,
"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": "CH1485436138",
"wkn": null,
"valor": "148543613",
"symbol": "LBALDU",
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1485436138_de_20251002_010245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1485436138_en_20251002_010532.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.10.2025",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.85%",
"bidSize": "100'000",
"ask": "95.85%",
"askSize": "100'000",
"last": "95.25%",
"change": null,
"performanceWeek": "0.16%",
"performanceYtd": "-5.035%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "493",
"distToBarrierRate": "43.86%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.32%",
"sidewardYieldMaturity": "15.32%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.70",
"bid": null,
"bidSize": "120",
"ask": "72.00",
"askSize": "200",
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"change": null,
"distToBarrier": "36.95",
"distToBarrierRate": "52.19%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.28",
"bid": "79.90",
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"distToBarrier": "44.26",
"distToBarrierRate": "55.39%",
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{
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"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.35",
"bid": "125.00",
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"ask": "125.80",
"askSize": "461",
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"change": null,
"distToBarrier": "54.83",
"distToBarrierRate": "43.86%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.18",
"bid": "36.11",
"bidSize": "100",
"ask": "36.16",
"askSize": "5'236",
"last": "36.15",
"change": null,
"distToBarrier": "19.52",
"distToBarrierRate": "54.057%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1449120497",
"symbol": "RMA50V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1447740221",
"symbol": "AENXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1491993668",
"symbol": "1144BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
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"events": [
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}
LBALDU
Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / 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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertHolcim / Nestlé / Swiss RE / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.10.2025
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.85%
- Geld Volumen100'000
- Briefkurs95.85%
- Brief Volumen100'000
- Letzter Kurs95.25%
- Performance (1 Woche)0.16%
- Performance YTD-5.035%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall493
- Min. Abstand zur Barriere43.86%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.32%
- Seitwärtsrendite (Verfall)15.32%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.70
- Geld Volumen120
- Briefkurs72.00
- Brief Volumen200
- Letzter Kurs70.80
- Abstand zu Barrier36.95
- Distanz zur Barriere52.19%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.28
- Geldkurs79.90
- Geld Volumen10'734
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Abstand zu Barrier44.26
- Distanz zur Barriere55.39%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.35
- Geldkurs125.00
- Geld Volumen378
- Briefkurs125.80
- Brief Volumen461
- Letzter Kurs125.20
- Abstand zu Barrier54.83
- Distanz zur Barriere43.86%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.18
- Geldkurs36.11
- Geld Volumen100
- Briefkurs36.16
- Brief Volumen5'236
- Letzter Kurs36.15
- Abstand zu Barrier19.52
- Distanz zur Barriere54.057%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- RMA50V Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / UBS Emittent: Vontobel
- AENXTQ Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / UBS Emittent: Leonteq
- 1144BC Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / UBS Emittent: Banque Cantonale Vaudoise