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": "28.94%",
        "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": "92.10%",
        "bidSize": "100'000",
        "ask": "93.10%",
        "askSize": "100'000",
        "last": "90.35%",
        "change": null,
        "performanceWeek": "2.73%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToBarrierRate": "24.90%",
        "barrierHitProbMaturity": "0.97%",
        "barrierHitProb10days": "0.043%",
        "maxReturnMaturity": "28.94%",
        "sidewardYieldMaturity": "28.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "141.80",
            "bid": "146.50",
            "bidSize": "119",
            "ask": "146.65",
            "askSize": "104",
            "last": "146.60",
            "change": null,
            "distToBarrier": "61.42",
            "distToBarrierRate": "41.92%",
            "lastDateTime": "21.04.2026 11:38:40"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "58.64",
            "bid": "46.85",
            "bidSize": "100",
            "ask": "46.90",
            "askSize": "100",
            "last": "46.48",
            "change": null,
            "distToBarrier": "11.67",
            "distToBarrierRate": "24.90%",
            "lastDateTime": "20.04.2026 22:00:02"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.23",
            "bid": "36.50",
            "bidSize": "500",
            "ask": "37.50",
            "askSize": "500",
            "last": "37.25",
            "change": null,
            "distToBarrier": "10.56",
            "distToBarrierRate": "28.94%",
            "lastDateTime": "20.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1409719023",
            "symbol": "ACEBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "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": "CH1292087819",
            "symbol": "ACVBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBXPDU

Barrier Reverse Convertible auf Adidas / Nike / On Holding AG

Valor: 153432727
ISIN: CH1534327270
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: 12:09:47
Geldkurs
92.10%
Geld Volumen: 100'000
Briefkurs
93.10%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
28.94%
Handelswährung
CHF

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
  • Geldkurs92.10%
  • Geld Volumen100'000
  • Briefkurs93.10%
  • Brief Volumen100'000
  • Letzter Kurs90.35%
  • Performance (1 Woche)2.73%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Min. Abstand zur Barriere24.90%
  • Barrier Hit Prob (Verfall)0.97%
  • Barrier Hit Prob (10 Tage)0.043%
  • Maximalrendite (Verfall)28.94%
  • Seitwärtsrendite (Verfall)28.94%

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level141.80
  • Geldkurs146.50
  • Geld Volumen119
  • Briefkurs146.65
  • Brief Volumen104
  • Letzter Kurs146.60
  • Abstand zu Barrier61.42
  • Distanz zur Barriere41.92%
  • Kurswerte vom21.04.2026 11:38:40

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level58.64
  • Geldkurs46.85
  • Geld Volumen100
  • Briefkurs46.90
  • Brief Volumen100
  • Letzter Kurs46.48
  • Abstand zu Barrier11.67
  • Distanz zur Barriere24.90%
  • Kurswerte vom20.04.2026 22:00:02

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level43.23
  • Geldkurs36.50
  • Geld Volumen500
  • Briefkurs37.50
  • Brief Volumen500
  • Letzter Kurs37.25
  • Abstand zu Barrier10.56
  • Distanz zur Barriere28.94%
  • Kurswerte vom20.04.2026 22:00:02