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

Valor: 149804759
ISIN: CH1498047591
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: 12:52:04
Geldkurs
96.45%
Geld Volumen: 100'000
Briefkurs
97.45%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.21%
Handelswährung
CHF

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