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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002414
Response:
{
    "meta": {
        "id": 29141619,
        "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": "CH1514002414",
        "wkn": null,
        "valor": "151400241",
        "symbol": "LBPIDU",
        "name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1514002414_de_20260115_010053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1514002414_en_20260115_010906.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Holcim \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": "07.07.2027",
        "redemptionDate": "14.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.10%",
        "bidSize": "0",
        "ask": "95.10%",
        "askSize": "0",
        "last": "95.10%",
        "change": "-0.30",
        "performanceWeek": "-0.11%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "322",
        "distToBarrierRate": "38.32%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.57%",
        "sidewardYieldMaturity": "15.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.64",
            "bid": "60.00",
            "bidSize": "30",
            "ask": "60.00",
            "askSize": "380",
            "last": "60.34",
            "change": null,
            "distToBarrier": "24.45",
            "distToBarrierRate": "40.75%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.50",
            "bid": "70.00",
            "bidSize": "7",
            "ask": "69.72",
            "askSize": "500",
            "last": "69.72",
            "change": null,
            "distToBarrier": "26.83",
            "distToBarrierRate": "38.32%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.38",
            "bid": "80.22",
            "bidSize": "62",
            "ask": "81.40",
            "askSize": "124",
            "last": "80.32",
            "change": null,
            "distToBarrier": "36.01",
            "distToBarrierRate": "44.89%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
            "isin": "CH1505569918",
            "symbol": "AFBFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
            "isin": "CH1511298882",
            "symbol": "RLVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Holcim \/ Logitech",
            "isin": "CH1534732602",
            "symbol": "Z0CD1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBPIDU

Barrier Reverse Convertible auf Alcon / Holcim / Logitech

Valor: 151400241
ISIN: CH1514002414
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: 04:26:56
Geldkurs
94.10%
Geld Volumen: 0
Briefkurs
95.10%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAlcon / Holcim / Logitech
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.01.2026
  • Letzter Handel07.07.2027
  • Rückzahlungsdatum14.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.10%
  • Geld Volumen0
  • Briefkurs95.10%
  • Brief Volumen0
  • Letzter Kurs95.10%
  • Veränderung-0.30
  • Performance (1 Woche)-0.11%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall322
  • Min. Abstand zur Barriere38.32%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.57%
  • Seitwärtsrendite (Verfall)15.57%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.64
  • Geldkurs60.00
  • Geld Volumen30
  • Briefkurs60.00
  • Brief Volumen380
  • Letzter Kurs60.34
  • Abstand zu Barrier24.45
  • Distanz zur Barriere40.75%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.50
  • Geldkurs70.00
  • Geld Volumen7
  • Briefkurs69.72
  • Brief Volumen500
  • Letzter Kurs69.72
  • Abstand zu Barrier26.83
  • Distanz zur Barriere38.32%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.38
  • Geldkurs80.22
  • Geld Volumen62
  • Briefkurs81.40
  • Brief Volumen124
  • Letzter Kurs80.32
  • Abstand zu Barrier36.01
  • Distanz zur Barriere44.89%
  • Kurswerte vom18.08.2026 17:30:56