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
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
- 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