Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508472565/en Response:
{
"meta": {
"id": 27801859,
"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": "CH1508472565",
"wkn": null,
"valor": "150847256",
"symbol": "LBMZDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1508472565_de_20251218_000343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1508472565_en_20251218_001000.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.92%",
"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": "17.12.2025",
"lastTradingDate": "10.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "101.00%",
"bidSize": "0",
"ask": "102.00%",
"askSize": "0",
"last": "101.30%",
"change": null,
"performanceWeek": "0.099%",
"performanceYtd": "1.20%",
"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": "272",
"distToBarrierRate": "38.86%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.92%",
"sidewardYieldMaturity": "7.92%",
"outperformanceLevel": null
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"underlyings": [
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "2'584.15",
"distToBarrierRate": "41.055%",
"lastDateTime": "11.09.2026 08:46:00"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "41.19%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingCurrencyCode": "CHF",
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"ask": "13'742.35",
"askSize": null,
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"distToBarrierRate": "38.86%",
"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": "CH1512011938",
"symbol": "RMBPEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1587211298",
"symbol": "Z0CVVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1470590071",
"symbol": "QZHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
LBMZDU
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 Trading17.12.2025
- Last Trading10.06.2027
- Redemption Date17.06.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid101.00%
- Bid Size0
- Ask102.00%
- Ask Size0
- Last101.30%
- Performance (1 Week)0.099%
- Performance YTD1.20%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity272
- Distance to Barrier38.86%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.92%
- Sideward Yield (Maturity)7.92%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'708.12
- Last6'294.43
- Distance to Barrier2'584.15
- Distance to Barrier41.055%
- Quotes from11.09.2026 08:46:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'886.68
- Last7'610.90
- Distance to Barrier3'134.56
- Distance to Barrier41.19%
- Quotes from11.09.2026 08:46:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'921.48
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier5'338.75
- Distance to Barrier38.86%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RMBPEV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- Z0CVVZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- QZHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen