Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498050728 Response:
{
"meta": {
"id": 26874488,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1498050728",
"wkn": null,
"valor": "149805072",
"symbol": "LBLLDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498050728_de_20251211_010534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498050728_en_20251211_011343.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.80%",
"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": "10.12.2025",
"lastTradingDate": "03.12.2027",
"redemptionDate": "10.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.75%",
"bidSize": "100'000",
"ask": "99.75%",
"askSize": "100'000",
"last": "99.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.79%",
"lastDateTime": "24.06.2026 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": "526",
"distToBarrierRate": "39.96%",
"barrierHitProbMaturity": "0.0082%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.80%",
"sidewardYieldMaturity": "13.80%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"distToBarrier": "2'569.63",
"distToBarrierRate": "40.98%",
"lastDateTime": "25.06.2026 15:05:56"
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"askSize": null,
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"distToBarrierRate": "39.96%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'858.33",
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"askSize": null,
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"distToBarrier": "5'839.77",
"distToBarrierRate": "41.13%",
"lastDateTime": "25.06.2026 14:50:50"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534733568",
"symbol": "Z0CDTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1481977432",
"symbol": "RCCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1492827436",
"symbol": "Z0BTGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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"events": [
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}
LBLLDU
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 Handelstag10.12.2025
- Letzter Handel03.12.2027
- Rückzahlungsdatum10.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.75%
- Geld Volumen100'000
- Briefkurs99.75%
- Brief Volumen100'000
- Letzter Kurs99.00%
- Performance (1 Woche)0%
- Performance YTD-1.79%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall526
- Min. Abstand zur Barriere39.96%
- Barrier Hit Prob (Verfall)0.0082%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.80%
- Seitwärtsrendite (Verfall)13.80%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'694.56
- Letzter Kurs6'271.09
- Abstand zu Barrier2'569.63
- Distanz zur Barriere40.98%
- Kurswerte vom25.06.2026 15:05:56
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'849.72
- Letzter Kurs7'415.90
- Abstand zu Barrier2'963.58
- Distanz zur Barriere39.96%
- Kurswerte vom25.06.2026 15:06:03
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'858.33
- Geldkurs14'197.68
- Briefkurs14'203.46
- Letzter Kurs14'201.54
- Abstand zu Barrier5'839.77
- Distanz zur Barriere41.13%
- Kurswerte vom25.06.2026 14:50:50
Weitere interessante Produkte
- Z0CDTZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RCCRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z0BTGZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank