Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002380/en Response:
{
"meta": {
"id": 29140531,
"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": "CH1514002380",
"wkn": null,
"valor": "151400238",
"symbol": "LBPGDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1514002380_de_20260115_010218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1514002380_en_20260115_011035.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.26%",
"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": "14.01.2026",
"lastTradingDate": "07.07.2027",
"redemptionDate": "14.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "99.30%",
"change": "+0.05",
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 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": "333",
"distToBarrierRate": "35.87%",
"barrierHitProbMaturity": "0.00076%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.26%",
"sidewardYieldMaturity": "8.26%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'923.57",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'540.51",
"change": null,
"distToBarrier": "2'394.01",
"distToBarrierRate": "36.60%",
"lastDateTime": "07.08.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'920.93",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'750.93",
"change": null,
"distToBarrier": "2'906.28",
"distToBarrierRate": "37.50%",
"lastDateTime": "07.08.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'324.03",
"bid": "14'543.30",
"bidSize": null,
"ask": "14'546.81",
"askSize": null,
"last": "14'544.91",
"change": null,
"distToBarrier": "5'216.48",
"distToBarrierRate": "35.87%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1399954549",
"symbol": "PKHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510914372",
"symbol": "Z0BZBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1538266797",
"symbol": "LBZHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
],
"events": [
]
}
LBPGDU
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 Trading14.01.2026
- Last Trading07.07.2027
- Redemption Date14.07.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.30%
- Bid Size0
- Ask100.30%
- Ask Size0
- Last99.30%
- Change+0.05
- Performance (1 Week)0.30%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity333
- Distance to Barrier35.87%
- Barrier Hit Prob (Maturity)0.00076%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.26%
- Sideward Yield (Maturity)8.26%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'923.57
- Last6'540.51
- Distance to Barrier2'394.01
- Distance to Barrier36.60%
- Quotes from07.08.2026 21:59:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'920.93
- Last7'750.93
- Distance to Barrier2'906.28
- Distance to Barrier37.50%
- Quotes from07.08.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'324.03
- Bid14'543.30
- Ask14'546.81
- Last14'544.91
- Distance to Barrier5'216.48
- Distance to Barrier35.87%
- Quotes from07.08.2026 17:30:53
Other interesting Products
- PKHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- Z0BZBZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- LBZHDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS