Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502673648
Response:
{
    "meta": {
        "id": 26914059,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1502673648",
        "wkn": null,
        "valor": "150267364",
        "symbol": "LBKXDU",
        "name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Barry Callebaut",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1502673648_de_20251204_000722.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1502673648_en_20251204_001705.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "31.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Avolta \/ Barry Callebaut",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "03.12.2025",
        "lastTradingDate": "27.05.2027",
        "redemptionDate": "03.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.75%",
        "bidSize": "100'000",
        "ask": "92.75%",
        "askSize": "100'000",
        "last": "94.00%",
        "change": null,
        "performanceWeek": "4.098%",
        "performanceYtd": "-8.20%",
        "lastDateTime": "06.05.2026 14:01:58"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "385",
        "distToBarrierRate": "27.27%",
        "barrierHitProbMaturity": "0.88%",
        "barrierHitProb10days": "0.00058%",
        "maxReturnMaturity": "31.47%",
        "sidewardYieldMaturity": "31.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.88",
            "bid": "18.05",
            "bidSize": "4",
            "ask": "18.07",
            "askSize": "268",
            "last": "18.07",
            "change": null,
            "distToBarrier": "4.92",
            "distToBarrierRate": "27.27%",
            "lastDateTime": "07.05.2026 12:30:00"
        },
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "43.44",
            "bid": "46.42",
            "bidSize": "43",
            "ask": "46.44",
            "askSize": "171",
            "last": "46.46",
            "change": null,
            "distToBarrier": "20.36",
            "distToBarrierRate": "43.85%",
            "lastDateTime": "07.05.2026 12:29:20"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'265.00",
            "bid": "1'177.00",
            "bidSize": "82",
            "ask": "1'179.00",
            "askSize": "20",
            "last": "1'178.00",
            "change": null,
            "distToBarrier": "418.00",
            "distToBarrierRate": "35.51%",
            "lastDateTime": "07.05.2026 12:15:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Barry Callebaut",
            "isin": "CH1500831347",
            "symbol": "RIFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBKXDU

Barrier Reverse Convertible auf Adecco / Avolta / Barry Callebaut

Valor: 150267364
ISIN: CH1502673648
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: 12:55:13
Geldkurs
91.75%
Geld Volumen: 100'000
Briefkurs
92.75%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
31.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / Avolta / Barry Callebaut
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag03.12.2025
  • Letzter Handel27.05.2027
  • Rückzahlungsdatum03.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.75%
  • Geld Volumen100'000
  • Briefkurs92.75%
  • Brief Volumen100'000
  • Letzter Kurs94.00%
  • Performance (1 Woche)4.098%
  • Performance YTD-8.20%
  • Kurswerte vom06.05.2026 14:01:58

Kennzahlen

  • Tage bis Verfall385
  • Min. Abstand zur Barriere27.27%
  • Barrier Hit Prob (Verfall)0.88%
  • Barrier Hit Prob (10 Tage)0.00058%
  • Maximalrendite (Verfall)31.47%
  • Seitwärtsrendite (Verfall)31.47%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.88
  • Geldkurs18.05
  • Geld Volumen4
  • Briefkurs18.07
  • Brief Volumen268
  • Letzter Kurs18.07
  • Abstand zu Barrier4.92
  • Distanz zur Barriere27.27%
  • Kurswerte vom07.05.2026 12:30:00

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level43.44
  • Geldkurs46.42
  • Geld Volumen43
  • Briefkurs46.44
  • Brief Volumen171
  • Letzter Kurs46.46
  • Abstand zu Barrier20.36
  • Distanz zur Barriere43.85%
  • Kurswerte vom07.05.2026 12:29:20

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'265.00
  • Geldkurs1'177.00
  • Geld Volumen82
  • Briefkurs1'179.00
  • Brief Volumen20
  • Letzter Kurs1'178.00
  • Abstand zu Barrier418.00
  • Distanz zur Barriere35.51%
  • Kurswerte vom07.05.2026 12:15:55

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