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
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 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
Weitere interessante Produkte
- PDRRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- OYYRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMA9GV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel