Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498047682
Response:
{
    "meta": {
        "id": 26874458,
        "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": "CH1498047682",
        "wkn": null,
        "valor": "149804768",
        "symbol": "LBLUDU",
        "name": "Barrier Reverse Convertible auf Allianz \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498047682_de_20251211_010509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498047682_en_20251211_011316.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "17.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Partners Group \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.06.2027",
        "redemptionDate": "10.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.95%",
        "bidSize": "0",
        "ask": "95.95%",
        "askSize": "0",
        "last": "95.15%",
        "change": "0.00",
        "performanceWeek": "-0.31%",
        "performanceYtd": "-5.70%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "distToBarrierRate": "32.76%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.50%",
        "sidewardYieldMaturity": "17.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "365.20",
            "bid": "374.50",
            "bidSize": null,
            "ask": "374.50",
            "askSize": null,
            "last": "374.60",
            "change": null,
            "distToBarrier": "155.38",
            "distToBarrierRate": "41.49%",
            "lastDateTime": "15.05.2026 17:36:15"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "925.80",
            "bid": null,
            "bidSize": "27",
            "ask": "885.00",
            "askSize": "50",
            "last": "885.80",
            "change": null,
            "distToBarrier": "330.32",
            "distToBarrierRate": "37.29%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.85",
            "bid": "123.00",
            "bidSize": "60",
            "ask": "122.35",
            "askSize": "500",
            "last": "121.45",
            "change": null,
            "distToBarrier": "40.29",
            "distToBarrierRate": "32.76%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Partners Group \/ Swiss RE",
            "isin": "CH1483491283",
            "symbol": "RMBC2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBLUDU

Barrier Reverse Convertible auf Allianz / Partners Group / Swiss RE

Valor: 149804768
ISIN: CH1498047682
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: 23:03:05
Geldkurs
94.95%
Geld Volumen: 0
Briefkurs
95.95%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
17.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAllianz / Partners Group / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.12.2025
  • Letzter Handel03.06.2027
  • Rückzahlungsdatum10.06.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.95%
  • Geld Volumen0
  • Briefkurs95.95%
  • Brief Volumen0
  • Letzter Kurs95.15%
  • Veränderung0.00
  • Performance (1 Woche)-0.31%
  • Performance YTD-5.70%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall383
  • Min. Abstand zur Barriere32.76%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.50%
  • Seitwärtsrendite (Verfall)17.50%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level365.20
  • Geldkurs374.50
  • Briefkurs374.50
  • Letzter Kurs374.60
  • Abstand zu Barrier155.38
  • Distanz zur Barriere41.49%
  • Kurswerte vom15.05.2026 17:36:15

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level925.80
  • Geld Volumen27
  • Briefkurs885.00
  • Brief Volumen50
  • Letzter Kurs885.80
  • Abstand zu Barrier330.32
  • Distanz zur Barriere37.29%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level137.85
  • Geldkurs123.00
  • Geld Volumen60
  • Briefkurs122.35
  • Brief Volumen500
  • Letzter Kurs121.45
  • Abstand zu Barrier40.29
  • Distanz zur Barriere32.76%
  • Kurswerte vom15.05.2026 17:30:36