Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502673531 Response:
{
"meta": {
"id": 26915814,
"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": "CH1502673531",
"wkn": null,
"valor": "150267353",
"symbol": "LBKRDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502673531_de_20251205_010058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502673531_en_20251205_010413.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "10.045%",
"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": "04.12.2025",
"lastTradingDate": "27.05.2027",
"redemptionDate": "04.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.05%",
"bidSize": "100'000",
"ask": "100.00%",
"askSize": "100'000",
"last": "99.00%",
"change": null,
"performanceWeek": "0.051%",
"performanceYtd": "-1.69%",
"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": "336",
"distToBarrierRate": "35.41%",
"barrierHitProbMaturity": "0.0044%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.045%",
"sidewardYieldMaturity": "10.045%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'655.58",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'270.09",
"change": null,
"distToBarrier": "2'311.18",
"distToBarrierRate": "36.86%",
"lastDateTime": "25.06.2026 17:02:00"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'812.61",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'382.80",
"change": null,
"distToBarrier": "2'613.97",
"distToBarrierRate": "35.41%",
"lastDateTime": "25.06.2026 17:02:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'822.24",
"bid": "14'237.57",
"bidSize": null,
"ask": "14'243.25",
"askSize": null,
"last": "14'242.51",
"change": null,
"distToBarrier": "5'262.00",
"distToBarrierRate": "36.96%",
"lastDateTime": "25.06.2026 16:45:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1292094641",
"symbol": "ADSKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1508472565",
"symbol": "LBMZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512013587",
"symbol": "RMAXCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBKRDU
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 Handelstag04.12.2025
- Letzter Handel27.05.2027
- Rückzahlungsdatum04.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.05%
- Geld Volumen100'000
- Briefkurs100.00%
- Brief Volumen100'000
- Letzter Kurs99.00%
- Performance (1 Woche)0.051%
- Performance YTD-1.69%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall336
- Min. Abstand zur Barriere35.41%
- Barrier Hit Prob (Verfall)0.0044%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.045%
- Seitwärtsrendite (Verfall)10.045%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'655.58
- Letzter Kurs6'270.09
- Abstand zu Barrier2'311.18
- Distanz zur Barriere36.86%
- Kurswerte vom25.06.2026 17:02:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'812.61
- Letzter Kurs7'382.80
- Abstand zu Barrier2'613.97
- Distanz zur Barriere35.41%
- Kurswerte vom25.06.2026 17:02:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'822.24
- Geldkurs14'237.57
- Briefkurs14'243.25
- Letzter Kurs14'242.51
- Abstand zu Barrier5'262.00
- Distanz zur Barriere36.96%
- Kurswerte vom25.06.2026 16:45:41
Weitere interessante Produkte
- ADSKTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- LBMZDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMAXCV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel