Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522817977/en Response:
{
"meta": {
"id": 40425586,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
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"wkn": null,
"valor": "152281797",
"symbol": "LBSIDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522817977_de_20260212_011234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522817977_en_20260212_011540.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
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"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "04.02.2028",
"redemptionDate": "11.02.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "65%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1394391317",
"symbol": "RMATPV",
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"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1487026887",
"symbol": "RPERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
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LBSIDU
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 CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.02.2026
- Last Trading04.02.2028
- Redemption Date11.02.2028
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon4.5%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.90%
- Bid Size0
- Ask99.90%
- Ask Size0
- Last99.85%
- Change0.00
- Performance (1 Week)0%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity512
- Distance to Barrier36.086%
- Barrier Hit Prob (Maturity)0.00033%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.94%
- Sideward Yield (Maturity)7.94%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'970.47
- Last6'272.09
- Distance to Barrier2'391.28
- Distance to Barrier38.13%
- 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 Level6'882.72
- Last7'590.36
- Distance to Barrier3'116.59
- Distance to Barrier41.060%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'508.12
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier4'957.43
- Distance to Barrier36.086%
- Quotes from10.09.2026 17:30:44