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": "11.097%",
"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": "98.45%",
"bidSize": "20'000",
"ask": null,
"askSize": "0",
"last": "101.80%",
"change": "+0.10",
"performanceWeek": "1.60%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToBarrierRate": "31.25%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.097%",
"sidewardYieldMaturity": "11.097%",
"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": "22.80",
"bidSize": "1'700",
"ask": "23.08",
"askSize": "2'172",
"last": "23.06",
"change": null,
"distToBarrier": "11.41",
"distToBarrierRate": "50.053%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'352.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "10",
"last": "1'200.00",
"change": null,
"distToBarrier": "368.80",
"distToBarrierRate": "31.25%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "132.15",
"bid": "152.90",
"bidSize": "323",
"ask": "154.00",
"askSize": "103",
"last": "153.45",
"change": null,
"distToBarrier": "73.61",
"distToBarrierRate": "48.14%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"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
- Geldkurs98.45%
- Geld Volumen20'000
- Brief Volumen0
- Letzter Kurs101.80%
- Veränderung+0.10
- Performance (1 Woche)1.60%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Min. Abstand zur Barriere31.25%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.097%
- Seitwärtsrendite (Verfall)11.097%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level18.98
- Geldkurs22.80
- Geld Volumen1'700
- Briefkurs23.08
- Brief Volumen2'172
- Letzter Kurs23.06
- Abstand zu Barrier11.41
- Distanz zur Barriere50.053%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'352.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen10
- Letzter Kurs1'200.00
- Abstand zu Barrier368.80
- Distanz zur Barriere31.25%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level132.15
- Geldkurs152.90
- Geld Volumen323
- Briefkurs154.00
- Brief Volumen103
- Letzter Kurs153.45
- Abstand zu Barrier73.61
- Distanz zur Barriere48.14%
- Kurswerte vom03.11.2026 17:30:38
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