Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530478754/en Response:
{
"meta": {
"id": 31603289,
"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": "CH1530478754",
"wkn": null,
"valor": "153047875",
"symbol": "LBWFDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530478754_de_20260305_004313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530478754_en_20260305_005356.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "30.08.2027",
"redemptionDate": "07.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.20%",
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"performanceWeek": "0.25%",
"performanceYtd": null,
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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{
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"keyfigures": {
"daysToMaturity": "385",
"distToBarrierRate": "37.91%",
"barrierHitProbMaturity": "0.00025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.35%",
"sidewardYieldMaturity": "6.35%",
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"underlyings": [
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"distToBarrierRate": "38.59%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "41.75%",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493640408",
"symbol": "LBENDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1551163012",
"symbol": "LCFCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1449117568",
"symbol": "RMBQUV",
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}
LBWFDU
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 Trading04.03.2026
- Last Trading30.08.2027
- Redemption Date07.09.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.25%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.20%
- Bid Size0
- Ask101.20%
- Ask Size0
- Last100.20%
- Change+0.10
- Performance (1 Week)0.25%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity385
- Distance to Barrier37.91%
- Barrier Hit Prob (Maturity)0.00025%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.35%
- Sideward Yield (Maturity)6.35%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'173.32
- Last6'534.51
- Distance to Barrier2'521.85
- Distance to Barrier38.59%
- Quotes from10.08.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'946.13
- Last7'751.27
- Distance to Barrier3'236.29
- Distance to Barrier41.75%
- Quotes from10.08.2026 22:00:00
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'977.10
- Bid14'631.16
- Ask14'635.01
- Last14'633.70
- Distance to Barrier5'546.05
- Distance to Barrier37.91%
- Quotes from10.08.2026 17:30:27