Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498049225
Response:
{
    "meta": {
        "id": 33108181,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498049225",
        "wkn": null,
        "valor": "149804922",
        "symbol": "LBIMDU",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498049225_de_20251120_010439.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498049225_en_20251120_010833.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "12.11.2027",
        "redemptionDate": "19.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.40%",
        "bidSize": "0",
        "ask": "98.40%",
        "askSize": "0",
        "last": "97.75%",
        "change": null,
        "performanceWeek": "0.31%",
        "performanceYtd": "-3.60%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "562",
        "distToBarrierRate": "36.27%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.80%",
        "sidewardYieldMaturity": "14.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.65",
            "bid": "80.30",
            "bidSize": "6'325",
            "ask": "80.44",
            "askSize": "9'723",
            "last": "80.44",
            "change": null,
            "distToBarrier": "31.31",
            "distToBarrierRate": "38.99%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.70",
            "bid": "115.00",
            "bidSize": "5'937",
            "ask": "115.00",
            "askSize": "11'503",
            "last": "114.72",
            "change": null,
            "distToBarrier": "52.18",
            "distToBarrierRate": "45.37%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "290.40",
            "bid": "320.90",
            "bidSize": "2'091",
            "ask": "322.30",
            "askSize": "2'242",
            "last": "321.10",
            "change": null,
            "distToBarrier": "146.66",
            "distToBarrierRate": "45.70%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "577.60",
            "bid": "543.80",
            "bidSize": "231",
            "ask": "548.00",
            "askSize": "504",
            "last": "543.80",
            "change": null,
            "distToBarrier": "197.24",
            "distToBarrierRate": "36.27%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1381838841",
            "symbol": "ABFXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1400328352",
            "symbol": "ABVYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1510910933",
            "symbol": "Z0BY8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBIMDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 149804922
ISIN: CH1498049225
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: 09:09:53
Geldkurs
97.40%
Geld Volumen: 0
Briefkurs
98.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
14.80%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.11.2025
  • Letzter Handel12.11.2027
  • Rückzahlungsdatum19.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.40%
  • Geld Volumen0
  • Briefkurs98.40%
  • Brief Volumen0
  • Letzter Kurs97.75%
  • Performance (1 Woche)0.31%
  • Performance YTD-3.60%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall562
  • Min. Abstand zur Barriere36.27%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.80%
  • Seitwärtsrendite (Verfall)14.80%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.65
  • Geldkurs80.30
  • Geld Volumen6'325
  • Briefkurs80.44
  • Brief Volumen9'723
  • Letzter Kurs80.44
  • Abstand zu Barrier31.31
  • Distanz zur Barriere38.99%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.70
  • Geldkurs115.00
  • Geld Volumen5'937
  • Briefkurs115.00
  • Brief Volumen11'503
  • Letzter Kurs114.72
  • Abstand zu Barrier52.18
  • Distanz zur Barriere45.37%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level290.40
  • Geldkurs320.90
  • Geld Volumen2'091
  • Briefkurs322.30
  • Brief Volumen2'242
  • Letzter Kurs321.10
  • Abstand zu Barrier146.66
  • Distanz zur Barriere45.70%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level577.60
  • Geldkurs543.80
  • Geld Volumen231
  • Briefkurs548.00
  • Brief Volumen504
  • Letzter Kurs543.80
  • Abstand zu Barrier197.24
  • Distanz zur Barriere36.27%
  • Kurswerte vom28.04.2026 17:30:57