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": [
    ]
}

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: 11:42:19
Geldkurs
84.65%
Geld Volumen: 100'000
Briefkurs
85.65%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
34.75%
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
  • 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