Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530478770/en Response:
{
"meta": {
"id": 31603349,
"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": "CH1530478770",
"wkn": null,
"valor": "153047877",
"symbol": "LBWGDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530478770_de_20260305_004533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530478770_en_20260305_004926.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.91%",
"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": "04.03.2026",
"lastTradingDate": "30.08.2027",
"redemptionDate": "07.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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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": {
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"distToBarrierRate": "34.22%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.91%",
"sidewardYieldMaturity": "8.91%",
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{
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"lastDateTime": "09.09.2026 16:58:58"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511298932",
"symbol": "RMARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1385091280",
"symbol": "RMBH7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1489708862",
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LBWGDU
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 Trading04.03.2026
- Last Trading30.08.2027
- Redemption Date07.09.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.25%
- Bid Size100'000
- Ask99.25%
- Ask Size100'000
- Last100.40%
- Performance (1 Week)0%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity355
- Distance to Barrier34.22%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.91%
- Sideward Yield (Maturity)8.91%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'173.32
- Last6'297.43
- Distance to Barrier2'284.77
- Distance to Barrier36.28%
- Quotes from09.09.2026 17:14:01
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'946.13
- Last7'629.57
- Distance to Barrier3'114.59
- Distance to Barrier40.82%
- Quotes from09.09.2026 17:14:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'977.10
- Bid13'811.50
- Ask13'816.02
- Last13'813.57
- Distance to Barrier4'726.39
- Distance to Barrier34.22%
- Quotes from09.09.2026 16:58:58