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

Valor: 148971126
ISIN: CH1489711262
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: 15:33:40
Geldkurs
90.30%
Geld Volumen: 0
Briefkurs
91.30%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
22.79%
Handelswährung
CHF

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