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
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "591.80",
            "bid": "552.60",
            "bidSize": "49",
            "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",
            "ask": "63.94",
            "askSize": "28",
            "last": "63.94",
            "change": null,
            "distToBarrier": "20.91",
            "distToBarrierRate": "32.72%",
            "lastDateTime": "15.10.2026 12:30:15"
        },
        {
            "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

Valor: 149363218
ISIN: CH1493632181
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: 13:00:25
Geldkurs
99.50%
Geld Volumen: 35'000
Briefkurs
99.55%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.099%
Handelswährung
CHF

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