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
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
- 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
Weitere interessante Produkte
- AFBFTQ Barrier Reverse Convertible auf Alcon / Holcim / Logitech Emittent: Leonteq
- RLVRCH Barrier Reverse Convertible auf Alcon / Holcim / Logitech Emittent: Raiffeisen
- Z0CD1Z Barrier Reverse Convertible auf Alcon / Holcim / Logitech Emittent: Zürcher Kantonalbank