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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.65%",
        "bidSize": "0",
        "ask": "99.65%",
        "askSize": "0",
        "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"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "377",
        "distToBarrierRate": "30.53%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.46%",
        "sidewardYieldMaturity": "12.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'787.31",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'831.28",
            "change": null,
            "distToBarrier": "1'780.16",
            "distToBarrierRate": "30.53%",
            "lastDateTime": "28.04.2026 21:59:52"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'850.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'137.93",
            "change": null,
            "distToBarrier": "2'342.29",
            "distToBarrierRate": "32.81%",
            "lastDateTime": "28.04.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'793.74",
            "bid": "13'145.52",
            "bidSize": null,
            "ask": "13'149.50",
            "askSize": null,
            "last": "13'147.94",
            "change": null,
            "distToBarrier": "4'189.90",
            "distToBarrierRate": "31.87%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "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
        }
    ],
    "events": [
    ]
}

LBIKDU

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 149804914
ISIN: CH1498049142
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: 07:12:32
Geldkurs
98.65%
Geld Volumen: 0
Briefkurs
99.65%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
12.46%
Handelswährung
USD

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