Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518711069 Response:
{
"meta": {
"id": 29892338,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1518711069",
"wkn": null,
"valor": "151871106",
"symbol": "LBPZDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1518711069_de_20260129_011110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518711069_en_20260129_011955.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.40%",
"bidSize": "0",
"ask": "98.40%",
"askSize": "0",
"last": "98.40%",
"change": "-0.30",
"performanceWeek": "-1.006%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 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": "618",
"distToBarrierRate": "29.23%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.65%",
"sidewardYieldMaturity": "11.65%",
"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",
"strikeLevel": "5'882.88",
"bid": null,
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"ask": null,
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"distToBarrier": "1'700.92",
"distToBarrierRate": "29.23%",
"lastDateTime": "12.05.2026 22:00:00"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'875.62",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'400.76",
"change": null,
"distToBarrier": "2'587.83",
"distToBarrierRate": "34.97%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'156.81",
"bid": "13'117.15",
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"ask": "13'120.89",
"askSize": null,
"last": "13'119.53",
"change": null,
"distToBarrier": "3'907.38",
"distToBarrierRate": "29.79%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1395037570",
"symbol": "KZHTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1324631188",
"symbol": "OBHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534735969",
"symbol": "Z0CETZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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"events": [
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}
LBPZDU
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+
- HandelswährungCHF
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.01.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.40%
- Geld Volumen0
- Briefkurs98.40%
- Brief Volumen0
- Letzter Kurs98.40%
- Veränderung-0.30
- Performance (1 Woche)-1.006%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall618
- Min. Abstand zur Barriere29.23%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.65%
- Seitwärtsrendite (Verfall)11.65%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'882.88
- Letzter Kurs5'818.94
- Abstand zu Barrier1'700.92
- Distanz zur Barriere29.23%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'875.62
- Letzter Kurs7'400.76
- Abstand zu Barrier2'587.83
- Distanz zur Barriere34.97%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'156.81
- Geldkurs13'117.15
- Briefkurs13'120.89
- Letzter Kurs13'119.53
- Abstand zu Barrier3'907.38
- Distanz zur Barriere29.79%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- KZHTDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- OBHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z0CETZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank