Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489708862/en Response:
{
"meta": {
"id": 26979336,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1489708862",
"wkn": null,
"valor": "148970886",
"symbol": "LBDSDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489708862_de_20251023_005141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489708862_en_20251023_005557.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"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": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.45%",
"bidSize": "0",
"ask": "99.45%",
"askSize": "0",
"last": "99.20%",
"change": null,
"performanceWeek": "0.25%",
"performanceYtd": "-1.00%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "477",
"distToBarrierRate": "41.062%",
"barrierHitProbMaturity": "0.0039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.67%",
"sidewardYieldMaturity": "7.67%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"ask": null,
"askSize": null,
"last": "6'270.09",
"change": null,
"distToBarrier": "2'626.82",
"distToBarrierRate": "41.89%",
"lastDateTime": "25.06.2026 19:22:03"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"ask": null,
"askSize": null,
"last": "7'357.20",
"change": null,
"distToBarrier": "3'021.01",
"distToBarrierRate": "41.062%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "14'228.66",
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"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
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"distToBarrier": "6'084.43",
"distToBarrierRate": "42.76%",
"lastDateTime": "25.06.2026 17:31:50"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1484605584",
"symbol": "AEKPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1446523842",
"symbol": "Z0BBNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1440644586",
"symbol": "QEBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
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"events": [
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}
LBDSDU
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 CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.10.2025
- Last Trading15.10.2027
- Redemption Date22.10.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.45%
- Bid Size0
- Ask99.45%
- Ask Size0
- Last99.20%
- Performance (1 Week)0.25%
- Performance YTD-1.00%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity477
- Distance to Barrier41.062%
- Barrier Hit Prob (Maturity)0.0039%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.67%
- Sideward Yield (Maturity)7.67%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'605.03
- Last6'270.09
- Distance to Barrier2'626.82
- Distance to Barrier41.89%
- Quotes from25.06.2026 19:22:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'671.06
- Last7'357.20
- Distance to Barrier3'021.01
- Distance to Barrier41.062%
- Quotes from25.06.2026 19:22:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'529.58
- Bid14'228.66
- Ask14'233.22
- Last14'231.96
- Distance to Barrier6'084.43
- Distance to Barrier42.76%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- AEKPTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq
- Z0BBNZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- QEBRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen