Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498047591 Response:
{
"meta": {
"id": 26874466,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Georg Fischer \/ Sonova \/ VAT Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1498047591",
"wkn": null,
"valor": "149804759",
"symbol": "LBLQDU",
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Sonova \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498047591_de_20251211_010135.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498047591_en_20251211_010936.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Sonova \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.12.2025",
"lastTradingDate": "03.12.2026",
"redemptionDate": "10.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "12.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.45%",
"bidSize": "100'000",
"ask": "97.45%",
"askSize": "100'000",
"last": "97.10%",
"change": null,
"performanceWeek": "-0.56%",
"performanceYtd": "-2.71%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "218",
"distToBarrierRate": "27.63%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.21%",
"sidewardYieldMaturity": "13.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.60",
"bid": "42.78",
"bidSize": "301",
"ask": "42.86",
"askSize": "68",
"last": "42.76",
"change": null,
"distToBarrier": "11.82",
"distToBarrierRate": "27.63%",
"lastDateTime": "29.04.2026 12:13:46"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "198.30",
"bid": "171.70",
"bidSize": "120",
"ask": "171.90",
"askSize": "441",
"last": "171.70",
"change": null,
"distToBarrier": "52.72",
"distToBarrierRate": "30.70%",
"lastDateTime": "29.04.2026 12:20:20"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "397.10",
"bid": "584.80",
"bidSize": "76",
"ask": "585.60",
"askSize": "67",
"last": "585.20",
"change": null,
"distToBarrier": "346.54",
"distToBarrierRate": "59.26%",
"lastDateTime": "29.04.2026 12:19:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Sonova \/ VAT Group",
"isin": "CH1422259601",
"symbol": "DHJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Sonova \/ VAT Group",
"isin": "CH1500831362",
"symbol": "RIHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LBLQDU
Barrier Reverse Convertible auf Georg Fischer / Sonova / VAT Group
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
- BasiswertGeorg Fischer / Sonova / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.12.2025
- Letzter Handel03.12.2026
- Rückzahlungsdatum10.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon12.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.45%
- Geld Volumen100'000
- Briefkurs97.45%
- Brief Volumen100'000
- Letzter Kurs97.10%
- Performance (1 Woche)-0.56%
- Performance YTD-2.71%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall218
- Min. Abstand zur Barriere27.63%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.21%
- Seitwärtsrendite (Verfall)13.21%
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.60
- Geldkurs42.78
- Geld Volumen301
- Briefkurs42.86
- Brief Volumen68
- Letzter Kurs42.76
- Abstand zu Barrier11.82
- Distanz zur Barriere27.63%
- Kurswerte vom29.04.2026 12:13:46
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level198.30
- Geldkurs171.70
- Geld Volumen120
- Briefkurs171.90
- Brief Volumen441
- Letzter Kurs171.70
- Abstand zu Barrier52.72
- Distanz zur Barriere30.70%
- Kurswerte vom29.04.2026 12:20:20
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level397.10
- Geldkurs584.80
- Geld Volumen76
- Briefkurs585.60
- Brief Volumen67
- Letzter Kurs585.20
- Abstand zu Barrier346.54
- Distanz zur Barriere59.26%
- Kurswerte vom29.04.2026 12:19:34
Weitere interessante Produkte
- DHJBKB Barrier Reverse Convertible auf Georg Fischer / Sonova / VAT Group Emittent: Basler Kantonalbank
- RIHRCH Barrier Reverse Convertible auf Georg Fischer / Sonova / VAT Group Emittent: Raiffeisen