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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
    },
    "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": [
    ]
}

LBDLDU

Barrier Reverse Convertible auf Swiss RE / Swisscom / Swissquote Group Holding SA

Valor: 148970887
ISIN: CH1489708870
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: 03:37:36
Geldkurs
88.20%
Geld Volumen: 0
Briefkurs
89.20%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
24.72%
Handelswährung
CHF

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