Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530478804/en
Response:
{
    "meta": {
        "id": 31603355,
        "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": "CH1530478804",
        "wkn": null,
        "valor": "153047880",
        "symbol": "LBWHDU",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530478804_de_20260305_004105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530478804_en_20260305_005148.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.38%",
        "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": "04.03.2026",
        "lastTradingDate": "30.08.2027",
        "redemptionDate": "07.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.30%",
        "bidSize": "0",
        "ask": "99.30%",
        "askSize": "0",
        "last": "100.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "355",
        "distToBarrierRate": "34.18%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.38%",
        "sidewardYieldMaturity": "10.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'173.32",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'300.43",
            "change": null,
            "distToBarrier": "2'287.77",
            "distToBarrierRate": "36.31%",
            "lastDateTime": "09.09.2026 18:29:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'946.13",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'629.05",
            "change": null,
            "distToBarrier": "3'114.07",
            "distToBarrierRate": "40.82%",
            "lastDateTime": "09.09.2026 18:30:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'977.10",
            "bid": "13'802.93",
            "bidSize": null,
            "ask": "13'808.63",
            "askSize": null,
            "last": "13'804.70",
            "change": null,
            "distToBarrier": "4'717.82",
            "distToBarrierRate": "34.18%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1550430107",
            "symbol": "AGKNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530881601",
            "symbol": "LIEILK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1512009908",
            "symbol": "RMAKIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBWHDU

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 153047880
ISIN: CH1530478804
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:50:07
Bid
98.30%
Bid Size: 0
Ask
99.30%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
10.38%
Trading Currency
USD

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 Trading04.03.2026
  • Last Trading30.08.2027
  • Redemption Date07.09.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid98.30%
  • Bid Size0
  • Ask99.30%
  • Ask Size0
  • Last100.80%
  • Performance (1 Week)0%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity355
  • Distance to Barrier34.18%
  • Barrier Hit Prob (Maturity)0.00%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.38%
  • Sideward Yield (Maturity)10.38%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'173.32
  • Last6'300.43
  • Distance to Barrier2'287.77
  • Distance to Barrier36.31%
  • Quotes from09.09.2026 18:29:59

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'946.13
  • Last7'629.05
  • Distance to Barrier3'114.07
  • Distance to Barrier40.82%
  • Quotes from09.09.2026 18:30:03

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'977.10
  • Bid13'802.93
  • Ask13'808.63
  • Last13'804.70
  • Distance to Barrier4'717.82
  • Distance to Barrier34.18%
  • Quotes from09.09.2026 17:31:24