Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498049142 Response:
{
"meta": {
"id": 26940548,
"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": "CH1498049142",
"wkn": null,
"valor": "149804914",
"symbol": "LBIKDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498049142_de_20251120_010121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498049142_en_20251120_011235.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "12.46%",
"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": "19.11.2025",
"lastTradingDate": "11.05.2027",
"redemptionDate": "19.05.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "98.65%",
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"ask": "99.65%",
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"last": "99.35%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.34%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "30.53%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.46%",
"sidewardYieldMaturity": "12.46%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToBarrier": "1'780.16",
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"askSize": null,
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"distToBarrierRate": "32.81%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
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"tradingCurrencyCode": "CHF",
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"ask": "13'149.50",
"askSize": null,
"last": "13'147.94",
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"distToBarrier": "4'189.90",
"distToBarrierRate": "31.87%",
"lastDateTime": "28.04.2026 17:30:57"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1422256110",
"symbol": "DDWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455998737",
"symbol": "LALLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1372393657",
"symbol": "CIRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
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"events": [
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}
LBIKDU
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 Handelstag19.11.2025
- Letzter Handel11.05.2027
- Rückzahlungsdatum19.05.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.65%
- Geld Volumen0
- Briefkurs99.65%
- Brief Volumen0
- Letzter Kurs99.35%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-1.34%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall377
- Min. Abstand zur Barriere30.53%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.46%
- Seitwärtsrendite (Verfall)12.46%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'787.31
- Letzter Kurs5'831.28
- Abstand zu Barrier1'780.16
- Distanz zur Barriere30.53%
- Kurswerte vom28.04.2026 21:59:52
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'850.92
- Letzter Kurs7'137.93
- Abstand zu Barrier2'342.29
- Distanz zur Barriere32.81%
- Kurswerte vom28.04.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'793.74
- Geldkurs13'145.52
- Briefkurs13'149.50
- Letzter Kurs13'147.94
- Abstand zu Barrier4'189.90
- Distanz zur Barriere31.87%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- DDWBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- LALLDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- CIRBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank