Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502673473/en Response:
{
"meta": {
"id": 26915815,
"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": "CH1502673473",
"wkn": null,
"valor": "150267347",
"symbol": "LBKQDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502673473_de_20251205_010129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502673473_en_20251205_010447.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.64%",
"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": "04.12.2025",
"lastTradingDate": "27.05.2027",
"redemptionDate": "04.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.05%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "100.10%",
"change": "-0.10",
"performanceWeek": "-1.77%",
"performanceYtd": "-0.40%",
"lastDateTime": "10.09.2026 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": "259",
"distToBarrierRate": "34.66%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.64%",
"sidewardYieldMaturity": "6.64%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
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"name": "Euro STOXX 50",
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"change": null,
"distToBarrier": "2'313.18",
"distToBarrierRate": "36.88%",
"lastDateTime": "10.09.2026 22:00:00"
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{
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"ask": null,
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"change": null,
"distToBarrier": "2'821.53",
"distToBarrierRate": "37.17%",
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{
"isin": "CH0009980894",
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"askSize": null,
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"distToBarrier": "4'762.14",
"distToBarrierRate": "34.66%",
"lastDateTime": "10.09.2026 17:30:44"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373303721",
"symbol": "OVARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511298965",
"symbol": "RMDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1542199695",
"symbol": "LCATDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
LBKQDU
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 Trading04.12.2025
- Last Trading27.05.2027
- Redemption Date04.06.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.05%
- Bid Size0
- Ask100.10%
- Ask Size0
- Last100.10%
- Change-0.10
- Performance (1 Week)-1.77%
- Performance YTD-0.40%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity259
- Distance to Barrier34.66%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.64%
- Sideward Yield (Maturity)6.64%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'655.58
- Last6'272.09
- Distance to Barrier2'313.18
- Distance to Barrier36.88%
- Quotes from10.09.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'812.61
- Last7'590.36
- Distance to Barrier2'821.53
- Distance to Barrier37.17%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'822.24
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier4'762.14
- Distance to Barrier34.66%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- OVARCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- RMDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- LCATDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS