Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518702985 Response:
{
"meta": {
"id": 29891422,
"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": "CH1518702985",
"wkn": null,
"valor": "151870298",
"symbol": "LBQQDU",
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1518702985_de_20260129_011306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518702985_en_20260129_011910.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alstom SA \/ Siemens \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "21.07.2027",
"redemptionDate": "28.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "81.80%",
"bidSize": "100'000",
"ask": "82.80%",
"askSize": "100'000",
"last": "82.25%",
"change": null,
"performanceWeek": "-13.96%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091081",
"name": "Alstom SA"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "455",
"distToBarrierRate": "7.11%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "45.17%",
"sidewardYieldMaturity": "1.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0010220475",
"valor": "2229080",
"name": "Alstom SA",
"symbol": "ALO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.32",
"bid": "17.00",
"bidSize": null,
"ask": "17.00",
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"last": "17.04",
"change": null,
"distToBarrier": "1.21",
"distToBarrierRate": "7.11%",
"lastDateTime": "22.04.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "253.10",
"bid": "241.65",
"bidSize": null,
"ask": "241.65",
"askSize": null,
"last": "242.00",
"change": null,
"distToBarrier": "89.79",
"distToBarrierRate": "37.16%",
"lastDateTime": "22.04.2026 17:36:15"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.43",
"bid": "21.80",
"bidSize": "902",
"ask": "21.80",
"askSize": "5",
"last": "22.54",
"change": null,
"distToBarrier": "10.14",
"distToBarrierRate": "46.52%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1453365194",
"symbol": "ADMOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1365128698",
"symbol": "KYNNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
"isin": "CH1455998760",
"symbol": "LALODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "17.04.2026"
}
]
}
LBQQDU
Barrier Reverse Convertible auf Alstom SA / Siemens / Stadler Rail
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
- BasiswertAlstom SA / Siemens / Stadler Rail
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.01.2026
- Letzter Handel21.07.2027
- Rückzahlungsdatum28.07.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs81.80%
- Geld Volumen100'000
- Briefkurs82.80%
- Brief Volumen100'000
- Letzter Kurs82.25%
- Performance (1 Woche)-13.96%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall455
- Min. Abstand zur Barriere7.11%
- Maximalrendite (Verfall)45.17%
- Seitwärtsrendite (Verfall)1.88%
Chart
Basiswert: Alstom SA
- Alstom SA
- ISINFR0010220475
- Valor2229080
- BasiswertAlstom SA
- SymbolALO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26.32
- Geldkurs17.00
- Briefkurs17.00
- Letzter Kurs17.04
- Abstand zu Barrier1.21
- Distanz zur Barriere7.11%
- Kurswerte vom22.04.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level253.10
- Geldkurs241.65
- Briefkurs241.65
- Letzter Kurs242.00
- Abstand zu Barrier89.79
- Distanz zur Barriere37.16%
- Kurswerte vom22.04.2026 17:36:15
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level19.43
- Geldkurs21.80
- Geld Volumen902
- Briefkurs21.80
- Brief Volumen5
- Letzter Kurs22.54
- Abstand zu Barrier10.14
- Distanz zur Barriere46.52%
- Kurswerte vom22.04.2026 17:30:56