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": "18.23%",
"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": "95.05%",
"bidSize": "100'000",
"ask": "96.05%",
"askSize": "100'000",
"last": "94.20%",
"change": null,
"performanceWeek": "-5.28%",
"performanceYtd": "-8.0078%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "260",
"distToBarrierRate": "32.29%",
"barrierHitProbMaturity": "0.055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.23%",
"sidewardYieldMaturity": "18.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.88",
"bid": "23.48",
"bidSize": "269",
"ask": "23.52",
"askSize": "241",
"last": "23.50",
"change": null,
"distToBarrier": "10.35",
"distToBarrierRate": "44.089%",
"lastDateTime": "09.09.2026 13:41:21"
},
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.44",
"bid": "42.56",
"bidSize": "328",
"ask": "42.64",
"askSize": "163",
"last": "42.66",
"change": null,
"distToBarrier": "16.50",
"distToBarrierRate": "38.76%",
"lastDateTime": "09.09.2026 13:40:07"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'265.00",
"bid": "1'121.00",
"bidSize": "8",
"ask": "1'124.00",
"askSize": "70",
"last": "1'123.00",
"change": null,
"distToBarrier": "362.00",
"distToBarrierRate": "32.29%",
"lastDateTime": "09.09.2026 13:41:11"
}
],
"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
- Geldkurs95.05%
- Geld Volumen100'000
- Briefkurs96.05%
- Brief Volumen100'000
- Letzter Kurs94.20%
- Performance (1 Woche)-5.28%
- Performance YTD-8.0078%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall260
- Min. Abstand zur Barriere32.29%
- Barrier Hit Prob (Verfall)0.055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.23%
- Seitwärtsrendite (Verfall)18.23%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.88
- Geldkurs23.48
- Geld Volumen269
- Briefkurs23.52
- Brief Volumen241
- Letzter Kurs23.50
- Abstand zu Barrier10.35
- Distanz zur Barriere44.089%
- Kurswerte vom09.09.2026 13:41:21
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.44
- Geldkurs42.56
- Geld Volumen328
- Briefkurs42.64
- Brief Volumen163
- Letzter Kurs42.66
- Abstand zu Barrier16.50
- Distanz zur Barriere38.76%
- Kurswerte vom09.09.2026 13:40:07
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'265.00
- Geldkurs1'121.00
- Geld Volumen8
- Briefkurs1'124.00
- Brief Volumen70
- Letzter Kurs1'123.00
- Abstand zu Barrier362.00
- Distanz zur Barriere32.29%
- Kurswerte vom09.09.2026 13:41:11
Weitere interessante Produkte
- RIFRCH Barrier Reverse Convertible auf Adecco / Avolta / Barry Callebaut Emittent: Raiffeisen