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": "10.84%",
        "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": "104.60%",
        "bidSize": "0",
        "ask": "105.60%",
        "askSize": "0",
        "last": "105.60%",
        "change": "0.00",
        "performanceWeek": "-0.66%",
        "performanceYtd": "14.53%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "180",
        "distToBarrierRate": "39.83%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "10.84%",
        "sidewardYieldMaturity": "10.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.50",
            "bid": "18.50",
            "bidSize": "172",
            "ask": "18.50",
            "askSize": "3'288",
            "last": "18.23",
            "change": null,
            "distToBarrier": "13.25",
            "distToBarrierRate": "71.62%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.64",
            "bid": "80.30",
            "bidSize": "18",
            "ask": "81.52",
            "askSize": "624",
            "last": "81.52",
            "change": null,
            "distToBarrier": "31.98",
            "distToBarrierRate": "39.83%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.10",
            "bid": "70.45",
            "bidSize": "10",
            "ask": "75.55",
            "askSize": "19",
            "last": "71.45",
            "change": null,
            "distToBarrier": "32.90",
            "distToBarrierRate": "46.70%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1493989615",
            "symbol": "DQOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1422251483",
            "symbol": "CVLBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1292090581",
            "symbol": "ACZFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBIFDU

Barrier Reverse Convertible auf AMS.S / Logitech / Temenos

Valor: 149804903
ISIN: CH1498049035
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: 22:57:42
Geldkurs
104.60%
Geld Volumen: 0
Briefkurs
105.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
10.84%
Handelswährung
CHF

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
  • Geldkurs104.60%
  • Geld Volumen0
  • Briefkurs105.60%
  • Brief Volumen0
  • Letzter Kurs105.60%
  • Veränderung0.00
  • Performance (1 Woche)-0.66%
  • Performance YTD14.53%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall180
  • Min. Abstand zur Barriere39.83%
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)10.84%
  • Seitwärtsrendite (Verfall)10.84%

Chart

Basiswert: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • BasiswertAMS.S
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10.50
  • Geldkurs18.50
  • Geld Volumen172
  • Briefkurs18.50
  • Brief Volumen3'288
  • Letzter Kurs18.23
  • Abstand zu Barrier13.25
  • Distanz zur Barriere71.62%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.64
  • Geldkurs80.30
  • Geld Volumen18
  • Briefkurs81.52
  • Brief Volumen624
  • Letzter Kurs81.52
  • Abstand zu Barrier31.98
  • Distanz zur Barriere39.83%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.10
  • Geldkurs70.45
  • Geld Volumen10
  • Briefkurs75.55
  • Brief Volumen19
  • Letzter Kurs71.45
  • Abstand zu Barrier32.90
  • Distanz zur Barriere46.70%
  • Kurswerte vom15.05.2026 17:30:36