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": "25.79%",
"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": "94.40%",
"bidSize": "0",
"ask": "95.40%",
"askSize": "0",
"last": "94.60%",
"change": null,
"performanceWeek": "-0.63%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToBarrierRate": "23.52%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "25.79%",
"sidewardYieldMaturity": "25.79%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.98",
"bid": "14.89",
"bidSize": "579",
"ask": "14.92",
"askSize": "626",
"last": "14.92",
"change": null,
"distToBarrier": "3.50",
"distToBarrierRate": "23.52%",
"lastDateTime": "23.06.2026 13:27:26"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'352.00",
"bid": "1'140.00",
"bidSize": "13",
"ask": "1'143.00",
"askSize": "20",
"last": "1'141.00",
"change": null,
"distToBarrier": "328.80",
"distToBarrierRate": "28.84%",
"lastDateTime": "23.06.2026 13:20:56"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "132.15",
"bid": "123.95",
"bidSize": "1'717",
"ask": "124.05",
"askSize": "852",
"last": "124.00",
"change": null,
"distToBarrier": "44.66",
"distToBarrierRate": "36.031%",
"lastDateTime": "23.06.2026 13:27:10"
}
],
"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": "CH1447743068",
"symbol": "AETXTQ",
"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
}
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"events": [
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}
LBZTDU
Barrier Reverse Convertible auf Adecco / Barry Callebaut / Swiss RE
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
- 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
- Geldkurs94.40%
- Geld Volumen0
- Briefkurs95.40%
- Brief Volumen0
- Letzter Kurs94.60%
- Performance (1 Woche)-0.63%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Min. Abstand zur Barriere23.52%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)25.79%
- Seitwärtsrendite (Verfall)25.79%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level18.98
- Geldkurs14.89
- Geld Volumen579
- Briefkurs14.92
- Brief Volumen626
- Letzter Kurs14.92
- Abstand zu Barrier3.50
- Distanz zur Barriere23.52%
- Kurswerte vom23.06.2026 13:27:26
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'352.00
- Geldkurs1'140.00
- Geld Volumen13
- Briefkurs1'143.00
- Brief Volumen20
- Letzter Kurs1'141.00
- Abstand zu Barrier328.80
- Distanz zur Barriere28.84%
- Kurswerte vom23.06.2026 13:20:56
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level132.15
- Geldkurs123.95
- Geld Volumen1'717
- Briefkurs124.05
- Brief Volumen852
- Letzter Kurs124.00
- Abstand zu Barrier44.66
- Distanz zur Barriere36.031%
- Kurswerte vom23.06.2026 13:27:10
Weitere interessante Produkte
- AFTRTQ Barrier Reverse Convertible auf Adecco / Barry Callebaut / Swiss RE Emittent: Leonteq
- AETXTQ Barrier Reverse Convertible auf Adecco / Barry Callebaut / Swiss RE Emittent: Leonteq
- AFWCTQ Barrier Reverse Convertible auf Adecco / Barry Callebaut / Swiss RE Emittent: Leonteq