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

Valor: 148543618
ISIN: CH1485436187
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: 16:43:41
Geldkurs
96.20%
Geld Volumen: 0
Briefkurs
97.20%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
14.48%
Handelswährung
CHF

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