Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493634856 Response:
{
"meta": {
"id": 33098240,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1493634856",
"wkn": null,
"valor": "149363485",
"symbol": "LBFADU",
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493634856_de_20251030_000126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493634856_en_20251030_000839.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Partners Group \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "22.10.2027",
"redemptionDate": "29.10.2027",
"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": "73.80%",
"bidSize": "100'000",
"ask": "74.80%",
"askSize": "100'000",
"last": "73.45%",
"change": null,
"performanceWeek": "-1.011%",
"performanceYtd": "-28.20%",
"lastDateTime": "11.11.2026 17:15:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "345",
"distToBarrierRate": "13.51%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "47.36%",
"sidewardYieldMaturity": "5.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.86",
"bid": null,
"bidSize": "108",
"ask": "132.74",
"askSize": "400",
"last": "132.74",
"change": null,
"distToBarrier": "69.82",
"distToBarrierRate": "52.60%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "986.00",
"bid": null,
"bidSize": "3",
"ask": "684.80",
"askSize": "400",
"last": "684.00",
"change": null,
"distToBarrier": "92.40",
"distToBarrierRate": "13.51%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.50",
"bid": "398.60",
"bidSize": "85",
"ask": "401.90",
"askSize": "650",
"last": "401.90",
"change": null,
"distToBarrier": "230.30",
"distToBarrierRate": "57.78%",
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS",
"isin": "CH1587510764",
"symbol": "LCWCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS",
"isin": "CH1483482928",
"symbol": "RMATWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.09.2026"
}
]
}
LBFADU
Barrier Reverse Convertible auf Novartis / Partners Group / Roche PS
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
- BasiswertNovartis / Partners Group / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag29.10.2025
- Letzter Handel22.10.2027
- Rückzahlungsdatum29.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs73.80%
- Geld Volumen100'000
- Briefkurs74.80%
- Brief Volumen100'000
- Letzter Kurs73.45%
- Performance (1 Woche)-1.011%
- Performance YTD-28.20%
- Kurswerte vom11.11.2026 17:15:00
Kennzahlen
- Tage bis Verfall345
- Min. Abstand zur Barriere13.51%
- Maximalrendite (Verfall)47.36%
- Seitwärtsrendite (Verfall)5.86%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.86
- Geld Volumen108
- Briefkurs132.74
- Brief Volumen400
- Letzter Kurs132.74
- Abstand zu Barrier69.82
- Distanz zur Barriere52.60%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level986.00
- Geld Volumen3
- Briefkurs684.80
- Brief Volumen400
- Letzter Kurs684.00
- Abstand zu Barrier92.40
- Distanz zur Barriere13.51%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.50
- Geldkurs398.60
- Geld Volumen85
- Briefkurs401.90
- Brief Volumen650
- Letzter Kurs401.90
- Abstand zu Barrier230.30
- Distanz zur Barriere57.78%
- Kurswerte vom11.11.2026 17:31:24