Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538266987
Response:
{
    "meta": {
        "id": 33241857,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538266987",
        "wkn": null,
        "valor": "153826698",
        "symbol": "LBZTDU",
        "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1538266987_de_20260326_000856.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538266987_en_20260326_003003.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "23.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": "18.03.2027",
        "redemptionDate": "25.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.40%",
        "bidSize": "0",
        "ask": "97.40%",
        "askSize": "0",
        "last": "97.40%",
        "change": "-0.45",
        "performanceWeek": "-3.66%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "334",
        "distToBarrierRate": "25.24%",
        "barrierHitProbMaturity": "0.84%",
        "barrierHitProb10days": "0.021%",
        "maxReturnMaturity": "23.19%",
        "sidewardYieldMaturity": "23.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.98",
            "bid": null,
            "bidSize": "56",
            "ask": "20.20",
            "askSize": "390",
            "last": "19.91",
            "change": null,
            "distToBarrier": "8.52",
            "distToBarrierRate": "42.80%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'352.00",
            "bid": null,
            "bidSize": "10",
            "ask": "1'086.00",
            "askSize": "14",
            "last": "1'085.00",
            "change": null,
            "distToBarrier": "273.80",
            "distToBarrierRate": "25.24%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "132.15",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToBarrier": "52.26",
            "distToBarrierRate": "39.73%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
            "isin": "CH1484593582",
            "symbol": "AFTRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
            "isin": "CH1525086448",
            "symbol": "AFWCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Swiss RE",
            "isin": "CH1447743068",
            "symbol": "AETXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBZTDU

Barrier Reverse Convertible auf Adecco / Barry Callebaut / Swiss RE

Valor: 153826698
ISIN: CH1538266987
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: 03:07:43
Geldkurs
96.40%
Geld Volumen: 0
Briefkurs
97.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
23.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / Barry Callebaut / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag25.03.2026
  • Letzter Handel18.03.2027
  • Rückzahlungsdatum25.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.40%
  • Geld Volumen0
  • Briefkurs97.40%
  • Brief Volumen0
  • Letzter Kurs97.40%
  • Veränderung-0.45
  • Performance (1 Woche)-3.66%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall334
  • Min. Abstand zur Barriere25.24%
  • Barrier Hit Prob (Verfall)0.84%
  • Barrier Hit Prob (10 Tage)0.021%
  • Maximalrendite (Verfall)23.19%
  • Seitwärtsrendite (Verfall)23.19%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level18.98
  • Geld Volumen56
  • Briefkurs20.20
  • Brief Volumen390
  • Letzter Kurs19.91
  • Abstand zu Barrier8.52
  • Distanz zur Barriere42.80%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'352.00
  • Geld Volumen10
  • Briefkurs1'086.00
  • Brief Volumen14
  • Letzter Kurs1'085.00
  • Abstand zu Barrier273.80
  • Distanz zur Barriere25.24%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level132.15
  • Geld Volumen320
  • Briefkurs131.95
  • Brief Volumen169
  • Letzter Kurs131.55
  • Abstand zu Barrier52.26
  • Distanz zur Barriere39.73%
  • Kurswerte vom17.04.2026 17:31:42