Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498049282
Response:
{
    "meta": {
        "id": 26940538,
        "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": "CH1498049282",
        "wkn": null,
        "valor": "149804928",
        "symbol": "LBIODU",
        "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498049282_de_20251120_010749.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498049282_en_20251120_011139.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Logitech \/ Straumann",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.35%",
        "bidSize": "0",
        "ask": "82.35%",
        "askSize": "0",
        "last": "81.50%",
        "change": "0.00",
        "performanceWeek": "2.45%",
        "performanceYtd": "-14.17%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "73",
        "distToBarrierRate": "28.41%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.38%",
        "sidewardYieldMaturity": "7.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.94",
            "bid": "23.90",
            "bidSize": "2'000",
            "ask": "23.00",
            "askSize": "750",
            "last": "24.06",
            "change": null,
            "distToBarrier": "8.34",
            "distToBarrierRate": "34.88%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.64",
            "bid": "81.00",
            "bidSize": "12",
            "ask": "81.00",
            "askSize": "405",
            "last": "79.40",
            "change": null,
            "distToBarrier": "23.02",
            "distToBarrierRate": "28.41%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.25",
            "bid": "94.70",
            "bidSize": "10",
            "ask": "94.70",
            "askSize": "500",
            "last": "93.90",
            "change": null,
            "distToBarrier": "32.15",
            "distToBarrierRate": "33.95%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
            "isin": "CH1449111090",
            "symbol": "RMAZXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
            "isin": "CH1592924570",
            "symbol": "LDCWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
            "isin": "CH1587510954",
            "symbol": "LCWMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "13.05.2026"
        }
    ]
}

LBIODU

Barrier Reverse Convertible auf Adecco / Logitech / Straumann

Valor: 149804928
ISIN: CH1498049282
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.
Barrierhit: 13.05.2026
Letzte Aktualisierung: 22:52:19
Geldkurs
81.35%
Geld Volumen: 0
Briefkurs
82.35%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
7.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / Logitech / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.11.2025
  • Letzter Handel12.11.2026
  • Rückzahlungsdatum19.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs81.35%
  • Geld Volumen0
  • Briefkurs82.35%
  • Brief Volumen0
  • Letzter Kurs81.50%
  • Veränderung0.00
  • Performance (1 Woche)2.45%
  • Performance YTD-14.17%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall73
  • Min. Abstand zur Barriere28.41%
  • Maximalrendite (Verfall)27.38%
  • Seitwärtsrendite (Verfall)7.49%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.94
  • Geldkurs23.90
  • Geld Volumen2'000
  • Briefkurs23.00
  • Brief Volumen750
  • Letzter Kurs24.06
  • Abstand zu Barrier8.34
  • Distanz zur Barriere34.88%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.64
  • Geldkurs81.00
  • Geld Volumen12
  • Briefkurs81.00
  • Brief Volumen405
  • Letzter Kurs79.40
  • Abstand zu Barrier23.02
  • Distanz zur Barriere28.41%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.25
  • Geldkurs94.70
  • Geld Volumen10
  • Briefkurs94.70
  • Brief Volumen500
  • Letzter Kurs93.90
  • Abstand zu Barrier32.15
  • Distanz zur Barriere33.95%
  • Kurswerte vom31.08.2026 17:31:44