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

Valor: 149805060
ISIN: CH1498050603
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.
Letzte Aktualisierung: 17:33:37
Geldkurs
94.05%
Geld Volumen: 100'000
Briefkurs
95.05%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
18.42%
Handelswährung
CHF

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