Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489708888 Response:
{
"meta": {
"id": 26979329,
"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": "CH1489708888",
"wkn": null,
"valor": "148970888",
"symbol": "LBDTDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489708888_de_20251023_005228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489708888_en_20251023_005655.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.86%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "15.10.2027",
"redemptionDate": "22.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.75%",
"bidSize": "0",
"ask": "99.75%",
"askSize": "0",
"last": "99.45%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.95%",
"lastDateTime": "21.08.2026 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": "417",
"distToBarrierRate": "43.33%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.86%",
"sidewardYieldMaturity": "8.86%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'605.03",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'455.15",
"change": null,
"distToBarrier": "2'811.88",
"distToBarrierRate": "43.56%",
"lastDateTime": "24.08.2026 21:59:56"
},
{
"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": "7'651.08",
"change": null,
"distToBarrier": "3'314.89",
"distToBarrierRate": "43.33%",
"lastDateTime": "24.08.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'529.58",
"bid": "14'444.46",
"bidSize": null,
"ask": "14'448.05",
"askSize": null,
"last": "14'447.19",
"change": null,
"distToBarrier": "6'300.23",
"distToBarrierRate": "43.62%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1447741740",
"symbol": "AEDYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534741835",
"symbol": "Z0CH0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1555862452",
"symbol": "DXJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
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}
LBDTDU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.10.2025
- Letzter Handel15.10.2027
- Rückzahlungsdatum22.10.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.75%
- Geld Volumen0
- Briefkurs99.75%
- Brief Volumen0
- Letzter Kurs99.45%
- Performance (1 Woche)0%
- Performance YTD-0.95%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall417
- Min. Abstand zur Barriere43.33%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.86%
- Seitwärtsrendite (Verfall)8.86%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'605.03
- Letzter Kurs6'455.15
- Abstand zu Barrier2'811.88
- Distanz zur Barriere43.56%
- Kurswerte vom24.08.2026 21:59:56
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'671.06
- Letzter Kurs7'651.08
- Abstand zu Barrier3'314.89
- Distanz zur Barriere43.33%
- Kurswerte vom24.08.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'529.58
- Geldkurs14'444.46
- Briefkurs14'448.05
- Letzter Kurs14'447.19
- Abstand zu Barrier6'300.23
- Distanz zur Barriere43.62%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- AEDYTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- Z0CH0Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- DXJBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank