Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471800149/en Response:
{
"meta": {
"id": 27049716,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1471800149",
"wkn": null,
"valor": "147180014",
"symbol": "LATBDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1471800149_de_20250821_004414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1471800149_en_20250821_005610.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.75%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.08.2025",
"lastTradingDate": "13.08.2027",
"redemptionDate": "20.08.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "70%",
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"change": null,
"performanceWeek": "0.099%",
"performanceYtd": "1.61%",
"lastDateTime": "07.08.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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"distToBarrierRate": "41.62%",
"barrierHitProbMaturity": "0.00017%",
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"maxReturnMaturity": "6.75%",
"sidewardYieldMaturity": "6.75%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1449114276",
"symbol": "RMAHSV",
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"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512034252",
"symbol": "RMBBYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530478754",
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LATBDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.08.2025
- Last Trading13.08.2027
- Redemption Date20.08.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon6.25%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid101.00%
- Bid Size0
- Ask102.00%
- Ask Size0
- Last101.00%
- Performance (1 Week)0.099%
- Performance YTD1.61%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity368
- Distance to Barrier41.62%
- Barrier Hit Prob (Maturity)0.00017%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.75%
- Sideward Yield (Maturity)6.75%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'388.25
- Last6'537.85
- Distance to Barrier2'766.08
- Distance to Barrier42.31%
- Quotes from10.08.2026 21:19:38
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'466.58
- Last7'753.61
- Distance to Barrier3'227.00
- Distance to Barrier41.62%
- Quotes from10.08.2026 21:20:01
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'978.85
- Bid14'631.16
- Ask14'635.01
- Last14'633.70
- Distance to Barrier6'245.97
- Distance to Barrier42.69%
- Quotes from10.08.2026 17:30:27