Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489711262 Response:
{
"meta": {
"id": 26986657,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Geberit \/ Holcim \/ Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1489711262",
"wkn": null,
"valor": "148971126",
"symbol": "LBCJDU",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489711262_de_20251016_010327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489711262_en_20251016_010938.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "22.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "08.10.2027",
"redemptionDate": "15.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.30%",
"bidSize": "0",
"ask": "91.30%",
"askSize": "0",
"last": "89.75%",
"change": null,
"performanceWeek": "0.67%",
"performanceYtd": "-9.75%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "519",
"distToBarrierRate": "29.51%",
"barrierHitProbMaturity": "0.80%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "22.79%",
"sidewardYieldMaturity": "22.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.94",
"bid": "82.66",
"bidSize": "135",
"ask": "82.68",
"askSize": "844",
"last": "82.68",
"change": null,
"distToBarrier": "47.30",
"distToBarrierRate": "57.22%",
"lastDateTime": "07.05.2026 14:54:50"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "605.60",
"bid": "534.00",
"bidSize": "199",
"ask": "534.40",
"askSize": "199",
"last": "534.20",
"change": null,
"distToBarrier": "170.64",
"distToBarrierRate": "31.96%",
"lastDateTime": "07.05.2026 14:54:17"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.28",
"bid": "75.60",
"bidSize": "271",
"ask": "75.62",
"askSize": "191",
"last": "75.62",
"change": null,
"distToBarrier": "36.43",
"distToBarrierRate": "48.19%",
"lastDateTime": "07.05.2026 14:53:53"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "173.10",
"bid": "147.35",
"bidSize": "473",
"ask": "147.45",
"askSize": "554",
"last": "147.45",
"change": null,
"distToBarrier": "43.49",
"distToBarrierRate": "29.51%",
"lastDateTime": "07.05.2026 14:53:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1455996301",
"symbol": "LAJVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1462196333",
"symbol": "QTSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1402964733",
"symbol": "KZLBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBCJDU
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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
- BasiswertABB / Geberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.10.2025
- Letzter Handel08.10.2027
- Rückzahlungsdatum15.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.30%
- Geld Volumen0
- Briefkurs91.30%
- Brief Volumen0
- Letzter Kurs89.75%
- Performance (1 Woche)0.67%
- Performance YTD-9.75%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall519
- Min. Abstand zur Barriere29.51%
- Barrier Hit Prob (Verfall)0.80%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)22.79%
- Seitwärtsrendite (Verfall)22.79%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.94
- Geldkurs82.66
- Geld Volumen135
- Briefkurs82.68
- Brief Volumen844
- Letzter Kurs82.68
- Abstand zu Barrier47.30
- Distanz zur Barriere57.22%
- Kurswerte vom07.05.2026 14:54:50
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level605.60
- Geldkurs534.00
- Geld Volumen199
- Briefkurs534.40
- Brief Volumen199
- Letzter Kurs534.20
- Abstand zu Barrier170.64
- Distanz zur Barriere31.96%
- Kurswerte vom07.05.2026 14:54:17
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.28
- Geldkurs75.60
- Geld Volumen271
- Briefkurs75.62
- Brief Volumen191
- Letzter Kurs75.62
- Abstand zu Barrier36.43
- Distanz zur Barriere48.19%
- Kurswerte vom07.05.2026 14:53:53
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level173.10
- Geldkurs147.35
- Geld Volumen473
- Briefkurs147.45
- Brief Volumen554
- Letzter Kurs147.45
- Abstand zu Barrier43.49
- Distanz zur Barriere29.51%
- Kurswerte vom07.05.2026 14:53:32
Weitere interessante Produkte
- LAJVDU Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: UBS
- QTSRCH Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Raiffeisen
- KZLBDU Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: UBS