Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508474710
Response:
{
    "meta": {
        "id": 33166347,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1508474710",
        "wkn": null,
        "valor": "150847471",
        "symbol": "LBOFDU",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1508474710_de_20251230_010045.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1508474710_en_20251230_010227.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "22.06.2027",
        "redemptionDate": "29.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.60%",
        "bidSize": "100'000",
        "ask": "98.60%",
        "askSize": "100'000",
        "last": "98.10%",
        "change": null,
        "performanceWeek": "2.56%",
        "performanceYtd": "-1.9%",
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToBarrierRate": "28.60%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.34%",
        "sidewardYieldMaturity": "10.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.36",
            "bid": "57.68",
            "bidSize": "2'100",
            "ask": "57.72",
            "askSize": "1'463",
            "last": "57.68",
            "change": null,
            "distToBarrier": "16.50",
            "distToBarrierRate": "28.60%",
            "lastDateTime": "23.10.2026 14:54:05"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "523.80",
            "bid": "631.60",
            "bidSize": "130",
            "ask": "632.00",
            "askSize": "351",
            "last": "631.60",
            "change": null,
            "distToBarrier": "291.13",
            "distToBarrierRate": "46.094%",
            "lastDateTime": "23.10.2026 14:54:05"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "317.10",
            "bid": "390.40",
            "bidSize": "564",
            "ask": "390.50",
            "askSize": "101",
            "last": "390.50",
            "change": null,
            "distToBarrier": "184.29",
            "distToBarrierRate": "47.20%",
            "lastDateTime": "23.10.2026 14:53:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
            "isin": "CH1555868897",
            "symbol": "EFTBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
            "isin": "CH1543659515",
            "symbol": "RYHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
            "isin": "CH1600441054",
            "symbol": "SVYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBOFDU

Barrier Reverse Convertible auf Alcon / Lonza / Roche PS

Valor: 150847471
ISIN: CH1508474710
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: 15:56:11
Geldkurs
97.60%
Geld Volumen: 100'000
Briefkurs
98.60%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
10.34%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.12.2025
  • Letzter Handel22.06.2027
  • Rückzahlungsdatum29.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.60%
  • Geld Volumen100'000
  • Briefkurs98.60%
  • Brief Volumen100'000
  • Letzter Kurs98.10%
  • Performance (1 Woche)2.56%
  • Performance YTD-1.9%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Min. Abstand zur Barriere28.60%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.34%
  • Seitwärtsrendite (Verfall)10.34%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.36
  • Geldkurs57.68
  • Geld Volumen2'100
  • Briefkurs57.72
  • Brief Volumen1'463
  • Letzter Kurs57.68
  • Abstand zu Barrier16.50
  • Distanz zur Barriere28.60%
  • Kurswerte vom23.10.2026 14:54:05

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level523.80
  • Geldkurs631.60
  • Geld Volumen130
  • Briefkurs632.00
  • Brief Volumen351
  • Letzter Kurs631.60
  • Abstand zu Barrier291.13
  • Distanz zur Barriere46.094%
  • Kurswerte vom23.10.2026 14:54:05

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level317.10
  • Geldkurs390.40
  • Geld Volumen564
  • Briefkurs390.50
  • Brief Volumen101
  • Letzter Kurs390.50
  • Abstand zu Barrier184.29
  • Distanz zur Barriere47.20%
  • Kurswerte vom23.10.2026 14:53:35