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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

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: 14:04:55
Geldkurs
95.05%
Geld Volumen: 100'000
Briefkurs
96.05%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
18.23%
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
  • 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

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