Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489708987 Response:
{
"meta": {
"id": 26979312,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1489708987",
"wkn": null,
"valor": "148970898",
"symbol": "LBDXDU",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489708987_de_20251023_005202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489708987_en_20251023_005624.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "53.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "15.10.2027",
"redemptionDate": "22.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "72.55%",
"bidSize": "0",
"ask": "73.55%",
"askSize": "0",
"last": "73.55%",
"change": null,
"performanceWeek": "-13.67%",
"performanceYtd": "-24.41%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "498",
"distToBarrierRate": "13.37%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.23%",
"maxReturnMaturity": "53.86%",
"sidewardYieldMaturity": "53.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'009.00",
"bid": "698.80",
"bidSize": "107",
"ask": "699.60",
"askSize": "10",
"last": "699.40",
"change": null,
"distToBarrier": "93.40",
"distToBarrierRate": "13.37%",
"lastDateTime": "04.06.2026 09:18:19"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "883.80",
"bid": "834.20",
"bidSize": "103",
"ask": "834.80",
"askSize": "89",
"last": "834.60",
"change": null,
"distToBarrier": "303.92",
"distToBarrierRate": "36.43%",
"lastDateTime": "04.06.2026 09:17:26"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.95",
"bid": "115.35",
"bidSize": "1'040",
"ask": "115.45",
"askSize": "602",
"last": "115.40",
"change": null,
"distToBarrier": "24.78",
"distToBarrierRate": "21.48%",
"lastDateTime": "04.06.2026 09:18:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1382165301",
"symbol": "KZMADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1449109433",
"symbol": "RMBBKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1353415255",
"symbol": "KYPIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBDXDU
Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE
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
- BasiswertPartners Group / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag22.10.2025
- Letzter Handel15.10.2027
- Rückzahlungsdatum22.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs72.55%
- Geld Volumen0
- Briefkurs73.55%
- Brief Volumen0
- Letzter Kurs73.55%
- Performance (1 Woche)-13.67%
- Performance YTD-24.41%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall498
- Min. Abstand zur Barriere13.37%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.23%
- Maximalrendite (Verfall)53.86%
- Seitwärtsrendite (Verfall)53.86%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'009.00
- Geldkurs698.80
- Geld Volumen107
- Briefkurs699.60
- Brief Volumen10
- Letzter Kurs699.40
- Abstand zu Barrier93.40
- Distanz zur Barriere13.37%
- Kurswerte vom04.06.2026 09:18:19
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level883.80
- Geldkurs834.20
- Geld Volumen103
- Briefkurs834.80
- Brief Volumen89
- Letzter Kurs834.60
- Abstand zu Barrier303.92
- Distanz zur Barriere36.43%
- Kurswerte vom04.06.2026 09:17:26
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.95
- Geldkurs115.35
- Geld Volumen1'040
- Briefkurs115.45
- Brief Volumen602
- Letzter Kurs115.40
- Abstand zu Barrier24.78
- Distanz zur Barriere21.48%
- Kurswerte vom04.06.2026 09:18:20