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

Valor: 151400267
ISIN: CH1514002679
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: 10:39:16
Geldkurs
85.45%
Geld Volumen: 0
Briefkurs
86.45%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
31.51%
Handelswährung
CHF

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