Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514009757/en Response:
{
"meta": {
"id": 29140583,
"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": "CH1514009757",
"wkn": null,
"valor": "151400975",
"symbol": "LBPHDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1514009757_de_20260115_010350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1514009757_en_20260115_010726.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.16%",
"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": "14.01.2026",
"lastTradingDate": "07.07.2027",
"redemptionDate": "14.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.85%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "100.30%",
"change": "0.00",
"performanceWeek": "0.100%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "300",
"distToBarrierRate": "32.11%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.16%",
"sidewardYieldMaturity": "9.16%",
"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,
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"ask": null,
"askSize": null,
"last": "6'272.09",
"change": null,
"distToBarrier": "2'125.59",
"distToBarrierRate": "33.89%",
"lastDateTime": "10.09.2026 22:00:00"
},
{
"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": "7'590.36",
"change": null,
"distToBarrier": "2'745.71",
"distToBarrierRate": "36.17%",
"lastDateTime": "10.09.2026 21:59:59"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "13'742.35",
"askSize": null,
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"change": null,
"distToBarrier": "4'410.89",
"distToBarrierRate": "32.11%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483481466",
"symbol": "RMAR3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1560445988",
"symbol": "Z0CLAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1573992455",
"symbol": "Z0CPCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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}
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"events": [
]
}
LBPHDU
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 Trading14.01.2026
- Last Trading07.07.2027
- Redemption Date14.07.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.85%
- Bid Size0
- Ask100.90%
- Ask Size0
- Last100.30%
- Change0.00
- Performance (1 Week)0.100%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity300
- Distance to Barrier32.11%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.16%
- Sideward Yield (Maturity)9.16%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'923.57
- Last6'272.09
- Distance to Barrier2'125.59
- Distance to Barrier33.89%
- 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 Level6'920.93
- Last7'590.36
- Distance to Barrier2'745.71
- Distance to Barrier36.17%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'324.03
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier4'410.89
- Distance to Barrier32.11%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RMAR3V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- Z0CLAZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- Z0CPCZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank