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%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.00%",
        "bidSize": "0",
        "ask": "102.00%",
        "askSize": "0",
        "last": "101.00%",
        "change": null,
        "performanceWeek": "0.099%",
        "performanceYtd": "1.61%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "368",
        "distToBarrierRate": "41.62%",
        "barrierHitProbMaturity": "0.00017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.75%",
        "sidewardYieldMaturity": "6.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'388.25",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'537.85",
            "change": null,
            "distToBarrier": "2'766.08",
            "distToBarrierRate": "42.31%",
            "lastDateTime": "10.08.2026 21:19:38"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'466.58",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'753.61",
            "change": null,
            "distToBarrier": "3'227.00",
            "distToBarrierRate": "41.62%",
            "lastDateTime": "10.08.2026 21:20:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'978.85",
            "bid": "14'631.16",
            "bidSize": null,
            "ask": "14'635.01",
            "askSize": null,
            "last": "14'633.70",
            "change": null,
            "distToBarrier": "6'245.97",
            "distToBarrierRate": "42.69%",
            "lastDateTime": "10.08.2026 17:30:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449114276",
            "symbol": "RMAHSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1512034252",
            "symbol": "RMBBYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530478754",
            "symbol": "LBWFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LATBDU

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 147180014
ISIN: CH1471800149
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:37:20
Bid
101.00%
Bid Size: 0
Ask
102.00%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
6.75%
Trading Currency
EUR

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