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": "9.95%",
        "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": "96.75%",
        "bidSize": "100'000",
        "ask": "97.75%",
        "askSize": "100'000",
        "last": "97.75%",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": "-2.054%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "534",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.95%",
        "sidewardYieldMaturity": "9.95%",
        "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": "27'155.02",
            "change": null,
            "distToBarrier": "9'833.27",
            "distToBarrierRate": "36.21%",
            "lastDateTime": "29.04.2026 17:02:02"
        },
        {
            "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": "7'132.90",
            "change": null,
            "distToBarrier": "2'463.16",
            "distToBarrierRate": "34.53%",
            "lastDateTime": "29.04.2026 17:02:02"
        },
        {
            "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,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LBDODU

Barrier Reverse Convertible auf Nasdaq 100 / S&P 500 / STOXX Europe 600 Price Index EUR

Valor: 148970875
ISIN: CH1489708755
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:20:23
Geldkurs
96.75%
Geld Volumen: 100'000
Briefkurs
97.75%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
9.95%
Handelswährung
CHF

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
  • Geldkurs96.75%
  • Geld Volumen100'000
  • Briefkurs97.75%
  • Brief Volumen100'000
  • Letzter Kurs97.75%
  • Performance (1 Woche)-0.15%
  • Performance YTD-2.054%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall534
  • Maximalrendite (Verfall)9.95%
  • Seitwärtsrendite (Verfall)9.95%

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24'745.36
  • Letzter Kurs27'155.02
  • Abstand zu Barrier9'833.27
  • Distanz zur Barriere36.21%
  • Kurswerte vom29.04.2026 17:02:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'671.06
  • Letzter Kurs7'132.90
  • Abstand zu Barrier2'463.16
  • Distanz zur Barriere34.53%
  • Kurswerte vom29.04.2026 17:02:02

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