Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498049035 Response:
{
"meta": {
"id": 26940566,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "21.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ams-OSRAM AG \/ Logitech \/ Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1498049035",
"wkn": null,
"valor": "149804903",
"symbol": "LBIFDU",
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498049035_de_20251120_010047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498049035_en_20251120_011146.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Logitech \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.11.2025",
"lastTradingDate": "12.11.2026",
"redemptionDate": "19.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "21.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.45%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "99.65%",
"change": "0.00",
"performanceWeek": "-0.25%",
"performanceYtd": "8.080%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToBarrierRate": "38.84%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.24%",
"sidewardYieldMaturity": "11.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.50",
"bid": "17.50",
"bidSize": "5",
"ask": "17.50",
"askSize": "350",
"last": "17.38",
"change": null,
"distToBarrier": "12.25",
"distToBarrierRate": "70%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.64",
"bid": "79.00",
"bidSize": "100",
"ask": "79.00",
"askSize": "4",
"last": "79.58",
"change": null,
"distToBarrier": "30.68",
"distToBarrierRate": "38.84%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.10",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToBarrier": "28.05",
"distToBarrierRate": "42.76%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1422256839",
"symbol": "DDEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1550444785",
"symbol": "AGSJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1525095407",
"symbol": "AGBRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LBIFDU
Barrier Reverse Convertible auf AMS.S / Logitech / Temenos
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
- BasiswertAMS.S / Logitech / Temenos
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.11.2025
- Letzter Handel12.11.2026
- Rückzahlungsdatum19.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon21.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.45%
- Geld Volumen0
- Briefkurs100.40%
- Brief Volumen0
- Letzter Kurs99.65%
- Veränderung0.00
- Performance (1 Woche)-0.25%
- Performance YTD8.080%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Min. Abstand zur Barriere38.84%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.24%
- Seitwärtsrendite (Verfall)11.24%
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10.50
- Geldkurs17.50
- Geld Volumen5
- Briefkurs17.50
- Brief Volumen350
- Letzter Kurs17.38
- Abstand zu Barrier12.25
- Distanz zur Barriere70%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.64
- Geldkurs79.00
- Geld Volumen100
- Briefkurs79.00
- Brief Volumen4
- Letzter Kurs79.58
- Abstand zu Barrier30.68
- Distanz zur Barriere38.84%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.10
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Abstand zu Barrier28.05
- Distanz zur Barriere42.76%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- DDEBKB Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Basler Kantonalbank
- AGSJTQ Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Leonteq
- AGBRTQ Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Leonteq