Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485436187 Response:
{
"meta": {
"id": 27002656,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Swiss Life \/ Swisscom \/ UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1485436187",
"wkn": null,
"valor": "148543618",
"symbol": "LBADDU",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swisscom \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1485436187_de_20251002_010316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1485436187_en_20251002_010606.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "14.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swisscom \/ 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": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.20%",
"bidSize": "0",
"ask": "97.20%",
"askSize": "0",
"last": "96.20%",
"change": "+0.10",
"performanceWeek": "1.85%",
"performanceYtd": "-5.13%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "523",
"distToBarrierRate": "43.12%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.48%",
"sidewardYieldMaturity": "14.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "836.00",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "438.40",
"distToBarrierRate": "46.64%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "571.00",
"bid": "650.50",
"bidSize": "31",
"ask": "658.00",
"askSize": "100",
"last": "650.50",
"change": null,
"distToBarrier": "307.90",
"distToBarrierRate": "47.33%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.18",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "15.09",
"distToBarrierRate": "43.12%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swisscom \/ UBS",
"isin": "CH1481977259",
"symbol": "RBBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swisscom \/ UBS",
"isin": "CH1440640733",
"symbol": "QDKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LBADDU
Barrier Reverse Convertible auf Swiss Life / Swisscom / 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
- BasiswertSwiss Life / Swisscom / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.10.2025
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.20%
- Geld Volumen0
- Briefkurs97.20%
- Brief Volumen0
- Letzter Kurs96.20%
- Veränderung+0.10
- Performance (1 Woche)1.85%
- Performance YTD-5.13%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall523
- Min. Abstand zur Barriere43.12%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.48%
- Seitwärtsrendite (Verfall)14.48%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level836.00
- Geld Volumen25
- Briefkurs942.00
- Brief Volumen25
- Letzter Kurs940.00
- Abstand zu Barrier438.40
- Distanz zur Barriere46.64%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level571.00
- Geldkurs650.50
- Geld Volumen31
- Briefkurs658.00
- Brief Volumen100
- Letzter Kurs650.50
- Abstand zu Barrier307.90
- Distanz zur Barriere47.33%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.18
- Geldkurs35.00
- Geld Volumen20
- Briefkurs34.50
- Brief Volumen7'013
- Letzter Kurs34.45
- Abstand zu Barrier15.09
- Distanz zur Barriere43.12%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- RBBRCH Barrier Reverse Convertible auf Swiss Life / Swisscom / UBS Emittent: Raiffeisen
- QDKRCH Barrier Reverse Convertible auf Swiss Life / Swisscom / UBS Emittent: Raiffeisen