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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": "6.33%",
        "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": "98.75%",
        "bidSize": "100'000",
        "ask": "99.75%",
        "askSize": "100'000",
        "last": "99.70%",
        "change": null,
        "performanceWeek": "0.35%",
        "performanceYtd": "-0.50%",
        "lastDateTime": "06.08.2026 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": "434",
        "distToBarrierRate": "43.78%",
        "barrierHitProbMaturity": "0.00020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.33%",
        "sidewardYieldMaturity": "6.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'605.03",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'520.84",
            "change": null,
            "distToBarrier": "2'877.57",
            "distToBarrierRate": "44.13%",
            "lastDateTime": "07.08.2026 09:33:59"
        },
        {
            "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": "7'712.94",
            "change": null,
            "distToBarrier": "3'376.75",
            "distToBarrierRate": "43.78%",
            "lastDateTime": "07.08.2026 09:34:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'529.58",
            "bid": "14'557.23",
            "bidSize": null,
            "ask": "14'564.18",
            "askSize": null,
            "last": "14'561.01",
            "change": null,
            "distToBarrier": "6'413.00",
            "distToBarrierRate": "44.054%",
            "lastDateTime": "07.08.2026 09:18:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1532564916",
            "symbol": "SIDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1582998576",
            "symbol": "LCTRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449109128",
            "symbol": "RMAFOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBDSDU

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

Valor: 148970886
ISIN: CH1489708862
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 09:43:48
Bid
98.75%
Bid Size: 100'000
Ask
99.75%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
6.33%
Trading Currency
CHF

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
  • Bid98.75%
  • Bid Size100'000
  • Ask99.75%
  • Ask Size100'000
  • Last99.70%
  • Performance (1 Week)0.35%
  • Performance YTD-0.50%
  • Quotes vom06.08.2026 22:10:00

Key Figures

  • Days to Maturity434
  • Distance to Barrier43.78%
  • Barrier Hit Prob (Maturity)0.00020%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.33%
  • Sideward Yield (Maturity)6.33%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'605.03
  • Last6'520.84
  • Distance to Barrier2'877.57
  • Distance to Barrier44.13%
  • Quotes from07.08.2026 09:33:59

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'671.06
  • Last7'712.94
  • Distance to Barrier3'376.75
  • Distance to Barrier43.78%
  • Quotes from07.08.2026 09:34:01

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'529.58
  • Bid14'557.23
  • Ask14'564.18
  • Last14'561.01
  • Distance to Barrier6'413.00
  • Distance to Barrier44.054%
  • Quotes from07.08.2026 09:18:18