Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489708755/en Response:
{
"meta": {
"id": 26979345,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of STOXX Europe 600 EUR Price Index \/ NDX® \/ S&P 500®",
"guarantorRef": null
},
"basic": {
"isin": "CH1489708755",
"wkn": null,
"valor": "148970875",
"symbol": "LBDODU",
"name": "Barrier Reverse Convertible on Nasdaq 100 \/ S&P 500 \/ STOXX Europe 600 Price Index EUR",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489708755_de_20251023_005206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489708755_en_20251023_005629.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100 \/ S&P 500 \/ STOXX Europe 600 Price Index EUR",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "15.10.2027",
"redemptionDate": "22.10.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.00%",
"bidSize": "100'000",
"ask": "98.00%",
"askSize": "100'000",
"last": "97.90%",
"change": null,
"performanceWeek": "0.051%",
"performanceYtd": "-1.90%",
"lastDateTime": "21.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": "9.67%",
"sidewardYieldMaturity": "9.67%",
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"underlyings": [
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"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'745.36",
"bid": null,
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"askSize": null,
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"distToBarrierRate": "35.13%",
"lastDateTime": "22.04.2026 11:52:03"
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{
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"name": "S&P 500",
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"askSize": null,
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"lastDateTime": "22.04.2026 11:52:03"
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{
"isin": "EU0009658202",
"valor": "846423",
"name": "STOXX Europe 600 Price Index EUR",
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"tradingCurrencyCode": "EUR",
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LBDODU
Barrier Reverse Convertible on Nasdaq 100 / S&P 500 / STOXX Europe 600 Price Index EUR
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNasdaq 100 / S&P 500 / STOXX Europe 600 Price Index EUR
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.10.2025
- Last Trading15.10.2027
- Redemption Date22.10.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon4.25%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.00%
- Bid Size100'000
- Ask98.00%
- Ask Size100'000
- Last97.90%
- Performance (1 Week)0.051%
- Performance YTD-1.90%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity541
- Max Return (Maturity)9.67%
- Sideward Yield (Maturity)9.67%
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level24'745.36
- Last26'700.87
- Distance to Barrier9'379.12
- Distance to Barrier35.13%
- Quotes from22.04.2026 11:52:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'671.06
- Last7'107.88
- Distance to Barrier2'438.14
- Distance to Barrier34.30%
- Quotes from22.04.2026 11:52:03
Underlying: STOXX Europe 600 Price Index EUR
- STOXX Europe 600 Price Index EUR
- ISINEU0009658202
- Valor846423
- UnderlyingSTOXX Europe 600 Price Index EUR
- SymbolSXXP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level567.77