Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489715396 Response:
{
"meta": {
"id": 26979323,
"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": "CH1489715396",
"wkn": null,
"valor": "148971539",
"symbol": "LBDUDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489715396_de_20251023_005314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489715396_en_20251023_005756.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.58%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "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": "7.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "97.95%",
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"last": "97.95%",
"change": "+0.05",
"performanceWeek": "0.41%",
"performanceYtd": "-2.73%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
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"maxReturnMaturity": "13.58%",
"sidewardYieldMaturity": "13.58%",
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "42.80%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"lastDateTime": "29.05.2026 17:31:09"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512004776",
"symbol": "RMAM9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373309470",
"symbol": "OZQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1470588299",
"symbol": "QYNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
LBDUDU
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+
- HandelswährungUSD
- 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
- Coupon7.5%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.95%
- Geld Volumen0
- Briefkurs98.95%
- Brief Volumen0
- Letzter Kurs97.95%
- Veränderung+0.05
- Performance (1 Woche)0.41%
- Performance YTD-2.73%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall503
- Min. Abstand zur Barriere39.85%
- Barrier Hit Prob (Verfall)0.025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.58%
- Seitwärtsrendite (Verfall)13.58%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'605.03
- Letzter Kurs6'058.35
- Abstand zu Barrier2'415.08
- Distanz zur Barriere39.86%
- Kurswerte vom29.05.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'671.06
- Letzter Kurs7'581.15
- Abstand zu Barrier3'244.96
- Distanz zur Barriere42.80%
- Kurswerte vom29.05.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'529.58
- Geldkurs13'540.25
- Briefkurs13'544.18
- Letzter Kurs13'542.66
- Abstand zu Barrier5'396.02
- Distanz zur Barriere39.85%
- Kurswerte vom29.05.2026 17:31:09
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- RMAM9V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- OZQRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- QYNRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen