Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498039457 Response:
{
"meta": {
"id": 26950681,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1498039457",
"wkn": null,
"valor": "149803945",
"symbol": "LBHFDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498039457_de_20251113_010242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498039457_en_20251113_010956.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "19.00%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "05.11.2027",
"redemptionDate": "12.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.80%",
"bidSize": "100'000",
"ask": "96.80%",
"askSize": "100'000",
"last": "97.30%",
"change": null,
"performanceWeek": "1.30%",
"performanceYtd": "-4.98%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
}
],
"keyfigures": {
"daysToMaturity": "562",
"distToBarrierRate": "47.66%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.00%",
"sidewardYieldMaturity": "19.00%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.50",
"bid": "151.40",
"bidSize": "586",
"ask": "151.50",
"askSize": "400",
"last": "151.35",
"change": null,
"distToBarrier": "72.15",
"distToBarrierRate": "47.66%",
"lastDateTime": "22.04.2026 16:59:10"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.20",
"bid": "71.38",
"bidSize": "426",
"ask": "71.42",
"askSize": "1'040",
"last": "71.38",
"change": null,
"distToBarrier": "35.78",
"distToBarrierRate": "50.13%",
"lastDateTime": "22.04.2026 17:00:31"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.24",
"bid": "63.28",
"bidSize": "271",
"ask": "63.32",
"askSize": "188",
"last": "63.32",
"change": null,
"distToBarrier": "36.16",
"distToBarrierRate": "57.14%",
"lastDateTime": "22.04.2026 17:00:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
"isin": "CH1407224109",
"symbol": "ACNPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
"isin": "CH1492814970",
"symbol": "Z0BQAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
"isin": "CH1491775446",
"symbol": "AEMETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBHFDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Julius Baer
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
- BasiswertCompagnie Financière Richemont / Holcim / Julius Baer
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.11.2025
- Letzter Handel05.11.2027
- Rückzahlungsdatum12.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.80%
- Geld Volumen100'000
- Briefkurs96.80%
- Brief Volumen100'000
- Letzter Kurs97.30%
- Performance (1 Woche)1.30%
- Performance YTD-4.98%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall562
- Min. Abstand zur Barriere47.66%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.00%
- Seitwärtsrendite (Verfall)19.00%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level158.50
- Geldkurs151.40
- Geld Volumen586
- Briefkurs151.50
- Brief Volumen400
- Letzter Kurs151.35
- Abstand zu Barrier72.15
- Distanz zur Barriere47.66%
- Kurswerte vom22.04.2026 16:59:10
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.20
- Geldkurs71.38
- Geld Volumen426
- Briefkurs71.42
- Brief Volumen1'040
- Letzter Kurs71.38
- Abstand zu Barrier35.78
- Distanz zur Barriere50.13%
- Kurswerte vom22.04.2026 17:00:31
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.24
- Geldkurs63.28
- Geld Volumen271
- Briefkurs63.32
- Brief Volumen188
- Letzter Kurs63.32
- Abstand zu Barrier36.16
- Distanz zur Barriere57.14%
- Kurswerte vom22.04.2026 17:00:30
Weitere interessante Produkte
- ACNPSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Julius Baer Emittent: Swissquote
- Z0BQAZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Julius Baer Emittent: Zürcher Kantonalbank
- AEMETQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Julius Baer Emittent: Leonteq