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": "11.13%",
"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": "99.10%",
"bidSize": "100'000",
"ask": "100.10%",
"askSize": "100'000",
"last": "99.10%",
"change": null,
"performanceWeek": "1.12%",
"performanceYtd": "-2.27%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "505",
"distToBarrierRate": "40.84%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.13%",
"sidewardYieldMaturity": "11.13%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.65",
"bid": "82.81",
"bidSize": "771",
"ask": "82.83",
"askSize": "294",
"last": "82.82",
"change": null,
"distToBarrier": "33.82",
"distToBarrierRate": "40.84%",
"lastDateTime": "25.06.2026 15:34:18"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.70",
"bid": "124.80",
"bidSize": "164",
"ask": "124.84",
"askSize": "1'106",
"last": "124.82",
"change": null,
"distToBarrier": "61.98",
"distToBarrierRate": "49.66%",
"lastDateTime": "25.06.2026 15:33:50"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "290.40",
"bid": "333.70",
"bidSize": "330",
"ask": "333.90",
"askSize": "613",
"last": "333.70",
"change": null,
"distToBarrier": "159.46",
"distToBarrierRate": "47.79%",
"lastDateTime": "25.06.2026 15:34:03"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "577.60",
"bid": "585.80",
"bidSize": "289",
"ask": "586.00",
"askSize": "188",
"last": "585.80",
"change": null,
"distToBarrier": "239.24",
"distToBarrierRate": "40.84%",
"lastDateTime": "25.06.2026 15:34:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1491787326",
"symbol": "AEPVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1447742409",
"symbol": "AEWFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1349977236",
"symbol": "LTACPI",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LBIMDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
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
- 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
- Geldkurs99.10%
- Geld Volumen100'000
- Briefkurs100.10%
- Brief Volumen100'000
- Letzter Kurs99.10%
- Performance (1 Woche)1.12%
- Performance YTD-2.27%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall505
- Min. Abstand zur Barriere40.84%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.13%
- Seitwärtsrendite (Verfall)11.13%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.65
- Geldkurs82.81
- Geld Volumen771
- Briefkurs82.83
- Brief Volumen294
- Letzter Kurs82.82
- Abstand zu Barrier33.82
- Distanz zur Barriere40.84%
- Kurswerte vom25.06.2026 15:34:18
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.70
- Geldkurs124.80
- Geld Volumen164
- Briefkurs124.84
- Brief Volumen1'106
- Letzter Kurs124.82
- Abstand zu Barrier61.98
- Distanz zur Barriere49.66%
- Kurswerte vom25.06.2026 15:33:50
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level290.40
- Geldkurs333.70
- Geld Volumen330
- Briefkurs333.90
- Brief Volumen613
- Letzter Kurs333.70
- Abstand zu Barrier159.46
- Distanz zur Barriere47.79%
- Kurswerte vom25.06.2026 15:34:03
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level577.60
- Geldkurs585.80
- Geld Volumen289
- Briefkurs586.00
- Brief Volumen188
- Letzter Kurs585.80
- Abstand zu Barrier239.24
- Distanz zur Barriere40.84%
- Kurswerte vom25.06.2026 15:34:16
Weitere interessante Produkte
- AEPVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Leonteq
- AEWFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Leonteq
- LTACPI Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Leonteq