Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508472565
Response:
{
    "meta": {
        "id": 27801859,
        "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": "CH1508472565",
        "wkn": null,
        "valor": "150847256",
        "symbol": "LBMZDU",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1508472565_de_20251218_000343.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1508472565_en_20251218_001000.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.028%",
        "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": "17.12.2025",
        "lastTradingDate": "10.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.20%",
        "bidSize": "100'000",
        "ask": "101.20%",
        "askSize": "100'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0.100%",
        "performanceYtd": "0.30%",
        "lastDateTime": "03.06.2026 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": "371",
        "distToBarrierRate": "36.80%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.028%",
        "sidewardYieldMaturity": "11.028%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'708.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'070.02",
            "change": null,
            "distToBarrier": "2'359.74",
            "distToBarrierRate": "38.88%",
            "lastDateTime": "04.06.2026 11:42:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'886.68",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'530.87",
            "change": null,
            "distToBarrier": "3'054.53",
            "distToBarrierRate": "40.56%",
            "lastDateTime": "04.06.2026 11:42:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'921.48",
            "bid": "13'288.78",
            "bidSize": null,
            "ask": "13'294.85",
            "askSize": null,
            "last": "13'292.24",
            "change": null,
            "distToBarrier": "4'889.82",
            "distToBarrierRate": "36.80%",
            "lastDateTime": "04.06.2026 11:26:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1386120856",
            "symbol": "PDRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1373309371",
            "symbol": "OYYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1385091272",
            "symbol": "RMA9GV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBMZDU

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

Valor: 150847256
ISIN: CH1508472565
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: 11:54:42
Geldkurs
100.20%
Geld Volumen: 100'000
Briefkurs
101.20%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
11.028%
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 Handelstag17.12.2025
  • Letzter Handel10.06.2027
  • Rückzahlungsdatum17.06.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.20%
  • Geld Volumen100'000
  • Briefkurs101.20%
  • Brief Volumen100'000
  • Letzter Kurs100.40%
  • Performance (1 Woche)0.100%
  • Performance YTD0.30%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall371
  • Min. Abstand zur Barriere36.80%
  • Barrier Hit Prob (Verfall)0.011%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.028%
  • Seitwärtsrendite (Verfall)11.028%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'708.12
  • Letzter Kurs6'070.02
  • Abstand zu Barrier2'359.74
  • Distanz zur Barriere38.88%
  • Kurswerte vom04.06.2026 11:42:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'886.68
  • Letzter Kurs7'530.87
  • Abstand zu Barrier3'054.53
  • Distanz zur Barriere40.56%
  • Kurswerte vom04.06.2026 11:42:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'921.48
  • Geldkurs13'288.78
  • Briefkurs13'294.85
  • Letzter Kurs13'292.24
  • Abstand zu Barrier4'889.82
  • Distanz zur Barriere36.80%
  • Kurswerte vom04.06.2026 11:26:48