Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498050603 Response:
{
"meta": {
"id": 26874505,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.5% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Holcim\/Sika\/Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1498050603",
"wkn": null,
"valor": "149805060",
"symbol": "LBLEDU",
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498050603_de_20251211_010401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498050603_en_20251211_011205.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Holcim \/ Sika \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.12.2025",
"lastTradingDate": "03.12.2027",
"redemptionDate": "10.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.05%",
"bidSize": "100'000",
"ask": "95.05%",
"askSize": "100'000",
"last": "95.55%",
"change": null,
"performanceWeek": "2.083%",
"performanceYtd": "-5.86%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "590",
"distToBarrierRate": "47.85%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.42%",
"sidewardYieldMaturity": "18.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.02",
"bid": "76.66",
"bidSize": "760",
"ask": "76.70",
"askSize": "1'232",
"last": "76.66",
"change": null,
"distToBarrier": "48.15",
"distToBarrierRate": "62.81%",
"lastDateTime": "22.04.2026 16:59:29"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.42",
"bid": "71.38",
"bidSize": "426",
"ask": "71.42",
"askSize": "1'040",
"last": "71.38",
"change": null,
"distToBarrier": "34.17",
"distToBarrierRate": "47.87%",
"lastDateTime": "22.04.2026 17:00:31"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.15",
"bid": "148.75",
"bidSize": "148",
"ask": "148.80",
"askSize": "60",
"last": "148.70",
"change": null,
"distToBarrier": "71.17",
"distToBarrierRate": "47.85%",
"lastDateTime": "22.04.2026 16:59:54"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.90",
"bid": "88.06",
"bidSize": "639",
"ask": "88.14",
"askSize": "4",
"last": "88.10",
"change": null,
"distToBarrier": "42.61",
"distToBarrierRate": "48.39%",
"lastDateTime": "22.04.2026 16:59:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ Straumann",
"isin": "CH1466344277",
"symbol": "LASADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ Straumann",
"isin": "CH1444345164",
"symbol": "LAGJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBLEDU
Barrier Reverse Convertible auf ABB / Holcim / Sika / 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
- BasiswertABB / Holcim / Sika / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.12.2025
- Letzter Handel03.12.2027
- Rückzahlungsdatum10.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.05%
- Geld Volumen100'000
- Briefkurs95.05%
- Brief Volumen100'000
- Letzter Kurs95.55%
- Performance (1 Woche)2.083%
- Performance YTD-5.86%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall590
- Min. Abstand zur Barriere47.85%
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.42%
- Seitwärtsrendite (Verfall)18.42%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.02
- Geldkurs76.66
- Geld Volumen760
- Briefkurs76.70
- Brief Volumen1'232
- Letzter Kurs76.66
- Abstand zu Barrier48.15
- Distanz zur Barriere62.81%
- Kurswerte vom22.04.2026 16:59:29
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.42
- Geldkurs71.38
- Geld Volumen426
- Briefkurs71.42
- Brief Volumen1'040
- Letzter Kurs71.38
- Abstand zu Barrier34.17
- Distanz zur Barriere47.87%
- Kurswerte vom22.04.2026 17:00:31
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.15
- Geldkurs148.75
- Geld Volumen148
- Briefkurs148.80
- Brief Volumen60
- Letzter Kurs148.70
- Abstand zu Barrier71.17
- Distanz zur Barriere47.85%
- Kurswerte vom22.04.2026 16:59:54
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.90
- Geldkurs88.06
- Geld Volumen639
- Briefkurs88.14
- Brief Volumen4
- Letzter Kurs88.10
- Abstand zu Barrier42.61
- Distanz zur Barriere48.39%
- Kurswerte vom22.04.2026 16:59:44