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": {
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"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"
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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",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "355",
"distToBarrierRate": "34.18%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.38%",
"sidewardYieldMaturity": "10.38%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
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"strikeLevel": "6'173.32",
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"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",
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"bid": null,
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"ask": null,
"askSize": null,
"last": "7'629.05",
"change": null,
"distToBarrier": "3'114.07",
"distToBarrierRate": "40.82%",
"lastDateTime": "09.09.2026 18:30:03"
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{
"isin": "CH0009980894",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "4'717.82",
"distToBarrierRate": "34.18%",
"lastDateTime": "09.09.2026 17:31:24"
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],
"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",
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}
LBWHDU
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 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
Other interesting Products
- AGKNTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq
- LIEILK Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Luzerner Kantonalbank
- RMAKIV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel