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
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 / 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
Weitere interessante Produkte
- RIFRCH Barrier Reverse Convertible auf Adecco / Avolta / Barry Callebaut Emittent: Raiffeisen