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": "17.98%",
        "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": "58.00%",
        "bidSize": "0",
        "ask": "88.00%",
        "askSize": "0",
        "last": "83.65%",
        "change": "0.00",
        "performanceWeek": "0.48%",
        "performanceYtd": "-11.90%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "180",
        "distToBarrierRate": "-4.25%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "91.16%",
        "sidewardYieldMaturity": "17.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.94",
            "bid": null,
            "bidSize": "800",
            "ask": "15.30",
            "askSize": "650",
            "last": "14.93",
            "change": null,
            "distToBarrier": "0.63",
            "distToBarrierRate": "-4.25%",
            "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": "22.32",
            "distToBarrierRate": "27.79%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.25",
            "bid": "82.02",
            "bidSize": "120",
            "ask": "83.00",
            "askSize": "10",
            "last": "83.62",
            "change": null,
            "distToBarrier": "19.47",
            "distToBarrierRate": "23.74%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
            "isin": "CH1510910883",
            "symbol": "Z0BY3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
            "isin": "CH1446512829",
            "symbol": "Z0B6UZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
            "isin": "CH1400331869",
            "symbol": "ABYATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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: 22:03:59
Geldkurs
58.00%
Geld Volumen: 0
Briefkurs
88.00%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
17.98%
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
  • Geldkurs58.00%
  • Geld Volumen0
  • Briefkurs88.00%
  • Brief Volumen0
  • Letzter Kurs83.65%
  • Veränderung0.00
  • Performance (1 Woche)0.48%
  • Performance YTD-11.90%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall180
  • Min. Abstand zur Barriere-4.25%
  • Maximalrendite (Verfall)91.16%
  • Seitwärtsrendite (Verfall)17.98%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.94
  • Geld Volumen800
  • Briefkurs15.30
  • Brief Volumen650
  • Letzter Kurs14.93
  • Abstand zu Barrier0.63
  • Distanz zur Barriere-4.25%
  • 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 Barrier22.32
  • Distanz zur Barriere27.79%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.25
  • Geldkurs82.02
  • Geld Volumen120
  • Briefkurs83.00
  • Brief Volumen10
  • Letzter Kurs83.62
  • Abstand zu Barrier19.47
  • Distanz zur Barriere23.74%
  • Kurswerte vom15.05.2026 17:30:36