Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489708870 Response:
{
"meta": {
"id": 37921611,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Swiss Re \/ Swisscom \/ Swissquote Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1489708870",
"wkn": null,
"valor": "148970887",
"symbol": "LBDLDU",
"name": "Barrier Reverse Convertible auf Swiss RE \/ Swisscom \/ Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489708870_de_20251023_005026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489708870_en_20251023_005858.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "24.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE \/ Swisscom \/ Swissquote Group Holding SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "15.10.2027",
"redemptionDate": "22.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.20%",
"bidSize": "0",
"ask": "89.20%",
"askSize": "0",
"last": "89.15%",
"change": "+2.35",
"performanceWeek": "3.48%",
"performanceYtd": "-6.0095%",
"lastDateTime": "21.08.2026 14:57:16"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "417",
"distToBarrierRate": "25.56%",
"barrierHitProbMaturity": "0.88%",
"barrierHitProb10days": "0.016%",
"maxReturnMaturity": "24.72%",
"sidewardYieldMaturity": "24.72%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.95",
"bid": "139.30",
"bidSize": "200",
"ask": "140.00",
"askSize": "1'409",
"last": "139.30",
"change": null,
"distToBarrier": "48.73",
"distToBarrierRate": "34.98%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "587.50",
"bid": "628.50",
"bidSize": "23",
"ask": "636.00",
"askSize": "1",
"last": "629.00",
"change": null,
"distToBarrier": "276.00",
"distToBarrierRate": "43.91%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.38",
"bid": null,
"bidSize": "12",
"ask": "39.80",
"askSize": "8'965",
"last": "39.80",
"change": null,
"distToBarrier": "10.17",
"distToBarrierRate": "25.56%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss RE \/ Swisscom \/ Swissquote Group Holding SA",
"isin": "CH1422256516",
"symbol": "DEABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss RE \/ Swisscom \/ Swissquote Group Holding SA",
"isin": "CH1481981988",
"symbol": "RDWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
LBDLDU
Barrier Reverse Convertible auf Swiss RE / Swisscom / Swissquote Group Holding SA
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 RE / Swisscom / Swissquote Group Holding SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.10.2025
- Letzter Handel15.10.2027
- Rückzahlungsdatum22.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.20%
- Geld Volumen0
- Briefkurs89.20%
- Brief Volumen0
- Letzter Kurs89.15%
- Veränderung+2.35
- Performance (1 Woche)3.48%
- Performance YTD-6.0095%
- Kurswerte vom21.08.2026 14:57:16
Kennzahlen
- Tage bis Verfall417
- Min. Abstand zur Barriere25.56%
- Barrier Hit Prob (Verfall)0.88%
- Barrier Hit Prob (10 Tage)0.016%
- Maximalrendite (Verfall)24.72%
- Seitwärtsrendite (Verfall)24.72%
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.95
- Geldkurs139.30
- Geld Volumen200
- Briefkurs140.00
- Brief Volumen1'409
- Letzter Kurs139.30
- Abstand zu Barrier48.73
- Distanz zur Barriere34.98%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level587.50
- Geldkurs628.50
- Geld Volumen23
- Briefkurs636.00
- Brief Volumen1
- Letzter Kurs629.00
- Abstand zu Barrier276.00
- Distanz zur Barriere43.91%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.38
- Geld Volumen12
- Briefkurs39.80
- Brief Volumen8'965
- Letzter Kurs39.80
- Abstand zu Barrier10.17
- Distanz zur Barriere25.56%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- DEABKB Barrier Reverse Convertible auf Swiss RE / Swisscom / Swissquote Group Holding SA Emittent: Basler Kantonalbank
- RDWRCH Barrier Reverse Convertible auf Swiss RE / Swisscom / Swissquote Group Holding SA Emittent: Raiffeisen