Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002679 Response:
{
"meta": {
"id": 29139439,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of adidas \/ Nike \/ Zalando",
"guarantorRef": null
},
"basic": {
"isin": "CH1514002679",
"wkn": null,
"valor": "151400267",
"symbol": "LBOXDU",
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1514002679_de_20260115_010138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1514002679_en_20260115_010951.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "31.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ Nike \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.01.2026",
"lastTradingDate": "07.01.2027",
"redemptionDate": "14.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "85.45%",
"bidSize": "0",
"ask": "86.45%",
"askSize": "0",
"last": "85.45%",
"change": "+0.35",
"performanceWeek": "6.95%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToBarrierRate": "18.020%",
"barrierHitProbMaturity": "0.57%",
"barrierHitProb10days": "0.00049%",
"maxReturnMaturity": "31.51%",
"sidewardYieldMaturity": "31.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "160.95",
"bid": "166.60",
"bidSize": null,
"ask": "166.60",
"askSize": null,
"last": "167.95",
"change": null,
"distToBarrier": "70.03",
"distToBarrierRate": "42.035%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "63.22",
"bid": "46.27",
"bidSize": "1'300",
"ask": "46.29",
"askSize": "400",
"last": "46.23",
"change": null,
"distToBarrier": "8.34",
"distToBarrierRate": "18.020%",
"lastDateTime": "29.05.2026 22:00:02"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.57",
"bid": "23.29",
"bidSize": null,
"ask": "23.29",
"askSize": null,
"last": "23.44",
"change": null,
"distToBarrier": "7.95",
"distToBarrierRate": "34.13%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ Zalando SE",
"isin": "CH1422253216",
"symbol": "CZABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LBOXDU
Barrier Reverse Convertible auf Adidas / Nike / Zalando SE
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
- BasiswertAdidas / Nike / Zalando SE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.01.2026
- Letzter Handel07.01.2027
- Rückzahlungsdatum14.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon16.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs85.45%
- Geld Volumen0
- Briefkurs86.45%
- Brief Volumen0
- Letzter Kurs85.45%
- Veränderung+0.35
- Performance (1 Woche)6.95%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Min. Abstand zur Barriere18.020%
- Barrier Hit Prob (Verfall)0.57%
- Barrier Hit Prob (10 Tage)0.00049%
- Maximalrendite (Verfall)31.51%
- Seitwärtsrendite (Verfall)31.51%
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level160.95
- Geldkurs166.60
- Briefkurs166.60
- Letzter Kurs167.95
- Abstand zu Barrier70.03
- Distanz zur Barriere42.035%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level63.22
- Geldkurs46.27
- Geld Volumen1'300
- Briefkurs46.29
- Brief Volumen400
- Letzter Kurs46.23
- Abstand zu Barrier8.34
- Distanz zur Barriere18.020%
- Kurswerte vom29.05.2026 22:00:02
Basiswert: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- BasiswertZalando SE
- SymbolZAL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25.57
- Geldkurs23.29
- Briefkurs23.29
- Letzter Kurs23.44
- Abstand zu Barrier7.95
- Distanz zur Barriere34.13%
- Kurswerte vom29.05.2026 17:36:15
Weitere interessante Produkte
- CZABKB Barrier Reverse Convertible auf Adidas / Nike / Zalando SE Emittent: Basler Kantonalbank