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

Valor: 149804783
ISIN: CH1498047831
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: 03:31:36
Geldkurs
82.75%
Geld Volumen: 0
Briefkurs
83.75%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
35.58%
Handelswährung
CHF

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