Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534327270 Response:
{
"meta": {
"id": 32552915,
"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": "CH1534327270",
"wkn": null,
"valor": "153432727",
"symbol": "LBXPDU",
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534327270_de_20260312_005229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534327270_en_20260312_010101.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "34.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ Nike \/ On Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.03.2026",
"lastTradingDate": "04.03.2027",
"redemptionDate": "11.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.65%",
"bidSize": "100'000",
"ask": "85.65%",
"askSize": "100'000",
"last": "85.20%",
"change": null,
"performanceWeek": "-5.18%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToBarrierRate": "15.89%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.027%",
"maxReturnMaturity": "34.75%",
"sidewardYieldMaturity": "34.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "141.80",
"bid": "180.65",
"bidSize": "100",
"ask": "180.75",
"askSize": "71",
"last": "180.70",
"change": null,
"distToBarrier": "95.57",
"distToBarrierRate": "52.90%",
"lastDateTime": "25.06.2026 11:13:00"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "58.64",
"bid": "41.83",
"bidSize": "2'000",
"ask": "41.93",
"askSize": "100",
"last": "41.82",
"change": null,
"distToBarrier": "6.65",
"distToBarrierRate": "15.89%",
"lastDateTime": "24.06.2026 22:00:02"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "43.23",
"bid": "35.58",
"bidSize": "17'000",
"ask": "37.14",
"askSize": "2'400",
"last": "36.92",
"change": null,
"distToBarrier": "9.64",
"distToBarrierRate": "27.099%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1453367976",
"symbol": "ADNPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1498047831",
"symbol": "LBMDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1422254255",
"symbol": "DBBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
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}
LBXPDU
Barrier Reverse Convertible auf Adidas / Nike / On Holding AG
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 / On Holding AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.03.2026
- Letzter Handel04.03.2027
- Rückzahlungsdatum11.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.75%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs84.65%
- Geld Volumen100'000
- Briefkurs85.65%
- Brief Volumen100'000
- Letzter Kurs85.20%
- Performance (1 Woche)-5.18%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall252
- Min. Abstand zur Barriere15.89%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.027%
- Maximalrendite (Verfall)34.75%
- Seitwärtsrendite (Verfall)34.75%
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level141.80
- Geldkurs180.65
- Geld Volumen100
- Briefkurs180.75
- Brief Volumen71
- Letzter Kurs180.70
- Abstand zu Barrier95.57
- Distanz zur Barriere52.90%
- Kurswerte vom25.06.2026 11:13:00
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level58.64
- Geldkurs41.83
- Geld Volumen2'000
- Briefkurs41.93
- Brief Volumen100
- Letzter Kurs41.82
- Abstand zu Barrier6.65
- Distanz zur Barriere15.89%
- Kurswerte vom24.06.2026 22:00:02
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level43.23
- Geldkurs35.58
- Geld Volumen17'000
- Briefkurs37.14
- Brief Volumen2'400
- Letzter Kurs36.92
- Abstand zu Barrier9.64
- Distanz zur Barriere27.099%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- ADNPTQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Leonteq
- LBMDDU Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: UBS
- DBBBKB Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Basler Kantonalbank