Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498047831 Response:
{
"meta": {
"id": 26874450,
"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": "CH1498047831",
"wkn": null,
"valor": "149804783",
"symbol": "LBMDDU",
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498047831_de_20251211_010042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498047831_en_20251211_010845.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "35.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ Nike \/ On Holding AG",
"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",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.75%",
"bidSize": "0",
"ask": "83.75%",
"askSize": "0",
"last": "79.85%",
"change": "0.00",
"performanceWeek": "1.91%",
"performanceYtd": "-20.94%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToBarrierRate": "21.73%",
"barrierHitProbMaturity": "0.94%",
"barrierHitProb10days": "0.060%",
"maxReturnMaturity": "35.58%",
"sidewardYieldMaturity": "35.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "159.75",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "58.54",
"distToBarrierRate": "39.98%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "65.65",
"bid": "46.13",
"bidSize": "100",
"ask": "46.15",
"askSize": "200",
"last": "46.03",
"change": null,
"distToBarrier": "10.02",
"distToBarrierRate": "21.73%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.07",
"bid": "36.66",
"bidSize": "100",
"ask": "37.16",
"askSize": "200",
"last": "36.95",
"change": null,
"distToBarrier": "10.77",
"distToBarrierRate": "29.38%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1409719023",
"symbol": "ACEBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1481471667",
"symbol": "ADDZSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1453367976",
"symbol": "ADNPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBMDDU
Barrier Reverse Convertible auf Adidas / Nike / On Holding AG
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
- BasiswertAdidas / Nike / On Holding AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.12.2025
- Letzter Handel03.12.2026
- Rückzahlungsdatum10.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.25%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs82.75%
- Geld Volumen0
- Briefkurs83.75%
- Brief Volumen0
- Letzter Kurs79.85%
- Veränderung0.00
- Performance (1 Woche)1.91%
- Performance YTD-20.94%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Min. Abstand zur Barriere21.73%
- Barrier Hit Prob (Verfall)0.94%
- Barrier Hit Prob (10 Tage)0.060%
- Maximalrendite (Verfall)35.58%
- Seitwärtsrendite (Verfall)35.58%
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level159.75
- Geldkurs146.40
- Briefkurs146.40
- Letzter Kurs146.28
- Abstand zu Barrier58.54
- Distanz zur Barriere39.98%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level65.65
- Geldkurs46.13
- Geld Volumen100
- Briefkurs46.15
- Brief Volumen200
- Letzter Kurs46.03
- Abstand zu Barrier10.02
- Distanz zur Barriere21.73%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level47.07
- Geldkurs36.66
- Geld Volumen100
- Briefkurs37.16
- Brief Volumen200
- Letzter Kurs36.95
- Abstand zu Barrier10.77
- Distanz zur Barriere29.38%
- Kurswerte vom17.04.2026 22:00:02
Weitere interessante Produkte
- ACEBTQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Leonteq
- ADDZSQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Swissquote
- ADNPTQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Leonteq