Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489708755 Response:
{
"meta": {
"id": 26979345,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of STOXX Europe 600 EUR Price Index \/ NDX® \/ S&P 500®",
"guarantorRef": null
},
"basic": {
"isin": "CH1489708755",
"wkn": null,
"valor": "148970875",
"symbol": "LBDODU",
"name": "Barrier Reverse Convertible auf Nasdaq 100 \/ S&P 500 \/ STOXX Europe 600 Price Index EUR",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489708755_de_20251023_005206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489708755_en_20251023_005629.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.16%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100 \/ S&P 500 \/ STOXX Europe 600 Price Index EUR",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "15.10.2027",
"redemptionDate": "22.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.35%",
"bidSize": "100'000",
"ask": "99.35%",
"askSize": "100'000",
"last": "98.45%",
"change": null,
"performanceWeek": "0.46%",
"performanceYtd": "-1.35%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "512",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.16%",
"sidewardYieldMaturity": "8.16%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'745.36",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'112.31",
"change": null,
"distToBarrier": "11'790.56",
"distToBarrierRate": "40.50%",
"lastDateTime": "21.05.2026 15:18:03"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'671.06",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'399.80",
"change": null,
"distToBarrier": "2'730.06",
"distToBarrierRate": "36.89%",
"lastDateTime": "21.05.2026 15:18:02"
},
{
"isin": "EU0009658202",
"valor": "846423",
"name": "STOXX Europe 600 Price Index EUR",
"symbol": "SXXP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "567.77",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
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}
LBDODU
Barrier Reverse Convertible auf Nasdaq 100 / S&P 500 / STOXX Europe 600 Price Index EUR
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNasdaq 100 / S&P 500 / STOXX Europe 600 Price Index EUR
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.10.2025
- Letzter Handel15.10.2027
- Rückzahlungsdatum22.10.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon4.25%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.35%
- Geld Volumen100'000
- Briefkurs99.35%
- Brief Volumen100'000
- Letzter Kurs98.45%
- Performance (1 Woche)0.46%
- Performance YTD-1.35%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall512
- Maximalrendite (Verfall)8.16%
- Seitwärtsrendite (Verfall)8.16%
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24'745.36
- Letzter Kurs29'112.31
- Abstand zu Barrier11'790.56
- Distanz zur Barriere40.50%
- Kurswerte vom21.05.2026 15:18:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'671.06
- Letzter Kurs7'399.80
- Abstand zu Barrier2'730.06
- Distanz zur Barriere36.89%
- Kurswerte vom21.05.2026 15:18:02
Basiswert: STOXX Europe 600 Price Index EUR
- STOXX Europe 600 Price Index EUR
- ISINEU0009658202
- Valor846423
- BasiswertSTOXX Europe 600 Price Index EUR
- SymbolSXXP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level567.77