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",
            "askSize": null,
            "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

Valor: 151870298
ISIN: CH1518702985
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.
Barrierhit: 17.04.2026
Letzte Aktualisierung: 22:02:50
Geldkurs
81.80%
Geld Volumen: 100'000
Briefkurs
82.80%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.88%
Handelswährung
CHF

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