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
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
- 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
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- RMBC2V Barrier Reverse Convertible auf Allianz / Partners Group / Swiss RE Emittent: Vontobel