Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493632181 Response:
{
"meta": {
"id": 26959287,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1493632181",
"wkn": null,
"valor": "149363218",
"symbol": "LBGFDU",
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493632181_de_20251106_010716.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493632181_en_20251106_011515.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.099%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2025",
"lastTradingDate": "28.04.2027",
"redemptionDate": "05.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "35'000",
"ask": "99.55%",
"askSize": "100'000",
"last": "99.60%",
"change": "0.00",
"performanceWeek": "1.68%",
"performanceYtd": "-2.35%",
"lastDateTime": "15.10.2026 11:51:17"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "195",
"distToBarrierRate": "32.72%",
"barrierHitProbMaturity": "0.029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.099%",
"sidewardYieldMaturity": "7.099%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "591.80",
"bid": "552.60",
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"ask": "553.00",
"askSize": "154",
"last": "553.00",
"change": null,
"distToBarrier": "197.52",
"distToBarrierRate": "35.74%",
"lastDateTime": "15.10.2026 12:29:50"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.68",
"bid": "63.92",
"bidSize": "447",
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"distToBarrier": "20.91",
"distToBarrierRate": "32.72%",
"lastDateTime": "15.10.2026 12:30:15"
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{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.40",
"bid": "229.30",
"bidSize": "111",
"ask": "229.40",
"askSize": "268",
"last": "229.30",
"change": null,
"distToBarrier": "134.86",
"distToBarrierRate": "58.81%",
"lastDateTime": "15.10.2026 12:29:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.10",
"bid": "180.35",
"bidSize": "255",
"ask": "180.40",
"askSize": "5",
"last": "180.40",
"change": null,
"distToBarrier": "85.49",
"distToBarrierRate": "47.40%",
"lastDateTime": "15.10.2026 12:29:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"isin": "CH1559709790",
"symbol": "RMA5PV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"isin": "CH1571721799",
"symbol": "AGZITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"isin": "CH1520257606",
"symbol": "RPWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LBGFDU
Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel / 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
- BasiswertGeberit / Holcim / Kühne & Nagel / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.11.2025
- Letzter Handel28.04.2027
- Rückzahlungsdatum05.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.50%
- Geld Volumen35'000
- Briefkurs99.55%
- Brief Volumen100'000
- Letzter Kurs99.60%
- Veränderung0.00
- Performance (1 Woche)1.68%
- Performance YTD-2.35%
- Kurswerte vom15.10.2026 11:51:17
Kennzahlen
- Tage bis Verfall195
- Min. Abstand zur Barriere32.72%
- Barrier Hit Prob (Verfall)0.029%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.099%
- Seitwärtsrendite (Verfall)7.099%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level591.80
- Geldkurs552.60
- Geld Volumen49
- Briefkurs553.00
- Brief Volumen154
- Letzter Kurs553.00
- Abstand zu Barrier197.52
- Distanz zur Barriere35.74%
- Kurswerte vom15.10.2026 12:29:50
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.68
- Geldkurs63.92
- Geld Volumen447
- Briefkurs63.94
- Brief Volumen28
- Letzter Kurs63.94
- Abstand zu Barrier20.91
- Distanz zur Barriere32.72%
- Kurswerte vom15.10.2026 12:30:15
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level157.40
- Geldkurs229.30
- Geld Volumen111
- Briefkurs229.40
- Brief Volumen268
- Letzter Kurs229.30
- Abstand zu Barrier134.86
- Distanz zur Barriere58.81%
- Kurswerte vom15.10.2026 12:29:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level158.10
- Geldkurs180.35
- Geld Volumen255
- Briefkurs180.40
- Brief Volumen5
- Letzter Kurs180.40
- Abstand zu Barrier85.49
- Distanz zur Barriere47.40%
- Kurswerte vom15.10.2026 12:29:57
Weitere interessante Produkte
- RMA5PV Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel / Sika Emittent: Vontobel
- AGZITQ Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel / Sika Emittent: Leonteq
- RPWRCH Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel / Sika Emittent: Raiffeisen