Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502670313/en Response:
{
"meta": {
"id": 26929246,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1502670313",
"wkn": null,
"valor": "150267031",
"symbol": "LBJHDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502670313_de_20251127_005040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502670313_en_20251127_005733.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.80%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.11.2027",
"redemptionDate": "26.11.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"market": {
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"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.59%",
"lastDateTime": "08.09.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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"keyfigures": {
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"distToBarrierRate": "40.99%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.80%",
"sidewardYieldMaturity": "9.80%",
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"distToBarrierRate": "43.41%",
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534745406",
"symbol": "Z0CIAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1574013368",
"symbol": "Z0CUQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1377799429",
"symbol": "RMBLIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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LBJHDU
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 CurrencyUSD
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.11.2025
- Last Trading18.11.2027
- Redemption Date26.11.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.75%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.90%
- Bid Size0
- Ask100.90%
- Ask Size0
- Last100.80%
- Performance (1 Week)0%
- Performance YTD-0.59%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity435
- Distance to Barrier40.99%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.80%
- Sideward Yield (Maturity)9.80%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'542.05
- Last6'300.43
- Distance to Barrier2'698.10
- Distance to Barrier42.82%
- Quotes from09.09.2026 18:29:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'642.16
- Last7'629.05
- Distance to Barrier3'311.65
- Distance to Barrier43.41%
- Quotes from09.09.2026 18:30:03
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'530.62
- Bid13'802.93
- Ask13'808.63
- Last13'804.70
- Distance to Barrier5'658.03
- Distance to Barrier40.99%
- Quotes from09.09.2026 17:31:24
Other interesting Products
- Z0CIAZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- Z0CUQZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- RMBLIV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel