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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": "6.88%",
        "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": "99.70%",
        "bidSize": "10'000",
        "ask": "100.00%",
        "askSize": "100'000",
        "last": "100.00%",
        "change": "+0.40",
        "performanceWeek": "2.093%",
        "performanceYtd": "-1.96%",
        "lastDateTime": "15.10.2026 10:00:45"
    },
    "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": "32.82%",
        "barrierHitProbMaturity": "0.029%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.88%",
        "sidewardYieldMaturity": "6.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "591.80",
            "bid": "553.40",
            "bidSize": "15",
            "ask": "553.60",
            "askSize": "22",
            "last": "553.60",
            "change": null,
            "distToBarrier": "198.32",
            "distToBarrierRate": "35.84%",
            "lastDateTime": "15.10.2026 10:27:17"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.68",
            "bid": "64.02",
            "bidSize": "247",
            "ask": "64.06",
            "askSize": "1'073",
            "last": "64.06",
            "change": null,
            "distToBarrier": "21.01",
            "distToBarrierRate": "32.82%",
            "lastDateTime": "15.10.2026 10:27:17"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "157.40",
            "bid": "228.40",
            "bidSize": "53",
            "ask": "228.50",
            "askSize": "5",
            "last": "228.50",
            "change": null,
            "distToBarrier": "133.96",
            "distToBarrierRate": "58.65%",
            "lastDateTime": "15.10.2026 10:28:55"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.10",
            "bid": "180.15",
            "bidSize": "305",
            "ask": "180.25",
            "askSize": "76",
            "last": "180.20",
            "change": null,
            "distToBarrier": "85.29",
            "distToBarrierRate": "47.34%",
            "lastDateTime": "15.10.2026 10:28:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
            "isin": "CH1520257606",
            "symbol": "RPWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
            "isin": "CH1543656354",
            "symbol": "RXWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
            "isin": "CH1571721799",
            "symbol": "AGZITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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: 11:02:39
Geldkurs
99.70%
Geld Volumen: 10'000
Briefkurs
100.00%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.88%
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
  • Geldkurs99.70%
  • Geld Volumen10'000
  • Briefkurs100.00%
  • Brief Volumen100'000
  • Letzter Kurs100.00%
  • Veränderung+0.40
  • Performance (1 Woche)2.093%
  • Performance YTD-1.96%
  • Kurswerte vom15.10.2026 10:00:45

Kennzahlen

  • Tage bis Verfall195
  • Min. Abstand zur Barriere32.82%
  • Barrier Hit Prob (Verfall)0.029%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.88%
  • Seitwärtsrendite (Verfall)6.88%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level591.80
  • Geldkurs553.40
  • Geld Volumen15
  • Briefkurs553.60
  • Brief Volumen22
  • Letzter Kurs553.60
  • Abstand zu Barrier198.32
  • Distanz zur Barriere35.84%
  • Kurswerte vom15.10.2026 10:27:17

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.68
  • Geldkurs64.02
  • Geld Volumen247
  • Briefkurs64.06
  • Brief Volumen1'073
  • Letzter Kurs64.06
  • Abstand zu Barrier21.01
  • Distanz zur Barriere32.82%
  • Kurswerte vom15.10.2026 10:27:17

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level157.40
  • Geldkurs228.40
  • Geld Volumen53
  • Briefkurs228.50
  • Brief Volumen5
  • Letzter Kurs228.50
  • Abstand zu Barrier133.96
  • Distanz zur Barriere58.65%
  • Kurswerte vom15.10.2026 10:28:55

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.10
  • Geldkurs180.15
  • Geld Volumen305
  • Briefkurs180.25
  • Brief Volumen76
  • Letzter Kurs180.20
  • Abstand zu Barrier85.29
  • Distanz zur Barriere47.34%
  • Kurswerte vom15.10.2026 10:28:15