Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498050843 Response:
{
"meta": {
"id": 37921609,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Partners Group \/ Swissquote Group \/ UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1498050843",
"wkn": null,
"valor": "149805084",
"symbol": "LBLPDU",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498050843_de_20251211_010336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498050843_en_20251211_011139.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "29.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.12.2025",
"lastTradingDate": "03.06.2027",
"redemptionDate": "10.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.95%",
"bidSize": "0",
"ask": "83.95%",
"askSize": "0",
"last": "83.00%",
"change": "0.00",
"performanceWeek": "1.41%",
"performanceYtd": "-19.50%",
"lastDateTime": "12.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "203",
"distToBarrierRate": "16.091%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "29.60%",
"sidewardYieldMaturity": "29.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "925.80",
"bid": "662.00",
"bidSize": "24",
"ask": "665.00",
"askSize": "83",
"last": "662.40",
"change": null,
"distToBarrier": "106.52",
"distToBarrierRate": "16.091%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.94",
"bid": null,
"bidSize": "497",
"ask": "35.70",
"askSize": "10",
"last": "35.52",
"change": null,
"distToBarrier": "7.96",
"distToBarrierRate": "22.40%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.85",
"bid": "40.68",
"bidSize": "645",
"ask": "41.00",
"askSize": "1'229",
"last": "40.73",
"change": null,
"distToBarrier": "22.17",
"distToBarrierRate": "54.50%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1512029609",
"symbol": "RMAIZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1569402626",
"symbol": "SJMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1534325720",
"symbol": "LBYQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBLPDU
Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / 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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertPartners Group / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.12.2025
- Letzter Handel03.06.2027
- Rückzahlungsdatum10.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs82.95%
- Geld Volumen0
- Briefkurs83.95%
- Brief Volumen0
- Letzter Kurs83.00%
- Veränderung0.00
- Performance (1 Woche)1.41%
- Performance YTD-19.50%
- Kurswerte vom12.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall203
- Min. Abstand zur Barriere16.091%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)29.60%
- Seitwärtsrendite (Verfall)29.60%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level925.80
- Geldkurs662.00
- Geld Volumen24
- Briefkurs665.00
- Brief Volumen83
- Letzter Kurs662.40
- Abstand zu Barrier106.52
- Distanz zur Barriere16.091%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.94
- Geld Volumen497
- Briefkurs35.70
- Brief Volumen10
- Letzter Kurs35.52
- Abstand zu Barrier7.96
- Distanz zur Barriere22.40%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.85
- Geldkurs40.68
- Geld Volumen645
- Briefkurs41.00
- Brief Volumen1'229
- Letzter Kurs40.73
- Abstand zu Barrier22.17
- Distanz zur Barriere54.50%
- Kurswerte vom12.11.2026 17:30:00
Weitere interessante Produkte
- RMAIZV Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Vontobel
- SJMRCH Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Raiffeisen
- LBYQDU Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: UBS