Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498050702/en Response:
{
"meta": {
"id": 26874489,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1498050702",
"wkn": null,
"valor": "149805070",
"symbol": "LBLKDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498050702_de_20251211_010149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498050702_en_20251211_010950.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.60%",
"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": "10.12.2025",
"lastTradingDate": "03.12.2027",
"redemptionDate": "10.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.30%",
"bidSize": "100'000",
"ask": "100.30%",
"askSize": "100'000",
"last": "99.45%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.75%",
"lastDateTime": "03.06.2026 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": "547",
"distToBarrierRate": "37.46%",
"barrierHitProbMaturity": "0.037%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.60%",
"sidewardYieldMaturity": "12.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'694.56",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'085.03",
"change": null,
"distToBarrier": "2'383.57",
"distToBarrierRate": "39.17%",
"lastDateTime": "04.06.2026 15:34:01"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'849.72",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'540.68",
"change": null,
"distToBarrier": "3'088.36",
"distToBarrierRate": "40.96%",
"lastDateTime": "04.06.2026 15:34:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'858.33",
"bid": "13'364.61",
"bidSize": null,
"ask": "13'369.24",
"askSize": null,
"last": "13'366.36",
"change": null,
"distToBarrier": "5'006.70",
"distToBarrierRate": "37.46%",
"lastDateTime": "04.06.2026 15:18:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1474799660",
"symbol": "Z0BGNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1557032500",
"symbol": "LCIGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1543659606",
"symbol": "RYQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LBLKDU
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 CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.12.2025
- Last Trading03.12.2027
- Redemption Date10.12.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon6.75%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.30%
- Bid Size100'000
- Ask100.30%
- Ask Size100'000
- Last99.45%
- Performance (1 Week)0%
- Performance YTD-0.75%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity547
- Distance to Barrier37.46%
- Barrier Hit Prob (Maturity)0.037%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.60%
- Sideward Yield (Maturity)12.60%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'694.56
- Last6'085.03
- Distance to Barrier2'383.57
- Distance to Barrier39.17%
- Quotes from04.06.2026 15:34:01
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'849.72
- Last7'540.68
- Distance to Barrier3'088.36
- Distance to Barrier40.96%
- Quotes from04.06.2026 15:34:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'858.33
- Bid13'364.61
- Ask13'369.24
- Last13'366.36
- Distance to Barrier5'006.70
- Distance to Barrier37.46%
- Quotes from04.06.2026 15:18:23
Other interesting Products
- Z0BGNZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- LCIGDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- RYQRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen