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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "541",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.67%",
        "sidewardYieldMaturity": "9.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'745.36",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'700.87",
            "change": null,
            "distToBarrier": "9'379.12",
            "distToBarrierRate": "35.13%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'671.06",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'107.88",
            "change": null,
            "distToBarrier": "2'438.14",
            "distToBarrierRate": "34.30%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "EU0009658202",
            "valor": "846423",
            "name": "STOXX Europe 600 Price Index EUR",
            "symbol": "SXXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "567.77",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LBDODU

Barrier Reverse Convertible on Nasdaq 100 / S&P 500 / STOXX Europe 600 Price Index EUR

Valor: 148970875
ISIN: CH1489708755
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:06:29
Bid
97.00%
Bid Size: 100'000
Ask
98.00%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
9.67%
Trading Currency
CHF

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