Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526268748/en Response:
{
"meta": {
"id": 40425620,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1526268748",
"wkn": null,
"valor": "152626874",
"symbol": "LBURDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526268748_de_20260226_005442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526268748_en_20260226_005906.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.67%",
"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": "25.02.2026",
"lastTradingDate": "17.02.2028",
"redemptionDate": "25.02.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.85%",
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"ask": "100.80%",
"askSize": "0",
"last": "99.85%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
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"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",
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"keyfigures": {
"daysToMaturity": "556",
"distToBarrierRate": "43.38%",
"barrierHitProbMaturity": "0.00039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.67%",
"sidewardYieldMaturity": "10.67%",
"outperformanceLevel": null
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"underlyings": [
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"valor": "846480",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "6'103.37",
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"distToBarrier": "2'867.16",
"distToBarrierRate": "43.91%",
"lastDateTime": "10.08.2026 20:19:52"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "6'881.31",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": "46.69%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "14'631.16",
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"askSize": null,
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"change": null,
"distToBarrier": "6'346.94",
"distToBarrierRate": "43.38%",
"lastDateTime": "10.08.2026 17:30:27"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1400914995",
"symbol": "LRSPLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1505586037",
"symbol": "AFKTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1428232453",
"symbol": "KZPKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
LBURDU
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 Trading25.02.2026
- Last Trading17.02.2028
- Redemption Date25.02.2028
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.85%
- Bid Size0
- Ask100.80%
- Ask Size0
- Last99.85%
- Performance (1 Week)0%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity556
- Distance to Barrier43.38%
- Barrier Hit Prob (Maturity)0.00039%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.67%
- Sideward Yield (Maturity)10.67%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'103.37
- Last6'529.18
- Distance to Barrier2'867.16
- Distance to Barrier43.91%
- Quotes from10.08.2026 20:19:52
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'881.31
- Last7'745.30
- Distance to Barrier3'616.51
- Distance to Barrier46.69%
- Quotes from10.08.2026 20:20:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'807.04
- Bid14'631.16
- Ask14'635.01
- Last14'633.70
- Distance to Barrier6'346.94
- Distance to Barrier43.38%
- Quotes from10.08.2026 17:30:27
Other interesting Products
- LRSPLK Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Luzerner Kantonalbank
- AFKTTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq
- KZPKDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS