Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522818009 Response:
{
"meta": {
"id": 30575440,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1522818009",
"wkn": null,
"valor": "152281800",
"symbol": "LBSKDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522818009_de_20260212_011129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522818009_en_20260212_011806.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.85%",
"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": "11.02.2026",
"lastTradingDate": "04.02.2028",
"redemptionDate": "11.02.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.95%",
"bidSize": "0",
"ask": "99.95%",
"askSize": "0",
"last": "99.95%",
"change": "-0.15",
"performanceWeek": "-0.65%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 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": "446",
"distToBarrierRate": "39.27%",
"barrierHitProbMaturity": "0.035%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.85%",
"sidewardYieldMaturity": "10.85%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'970.47",
"bid": null,
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"ask": null,
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"change": null,
"distToBarrier": "2'509.62",
"distToBarrierRate": "39.27%",
"lastDateTime": "13.11.2026 21:59:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'882.72",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'557.94",
"change": null,
"distToBarrier": "3'084.17",
"distToBarrierRate": "40.81%",
"lastDateTime": "13.11.2026 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'508.12",
"bid": "15'103.20",
"bidSize": null,
"ask": "15'107.78",
"askSize": null,
"last": "15'106.12",
"change": null,
"distToBarrier": "6'322.92",
"distToBarrierRate": "41.86%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1577281228",
"symbol": "1230BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373301592",
"symbol": "OUGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512038840",
"symbol": "RMACGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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"events": [
]
}
LBSKDU
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 Handelstag11.02.2026
- Letzter Handel04.02.2028
- Rückzahlungsdatum11.02.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.95%
- Geld Volumen0
- Briefkurs99.95%
- Brief Volumen0
- Letzter Kurs99.95%
- Veränderung-0.15
- Performance (1 Woche)-0.65%
- Kurswerte vom13.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall446
- Min. Abstand zur Barriere39.27%
- Barrier Hit Prob (Verfall)0.035%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.85%
- Seitwärtsrendite (Verfall)10.85%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'970.47
- Letzter Kurs6'390.43
- Abstand zu Barrier2'509.62
- Distanz zur Barriere39.27%
- Kurswerte vom13.11.2026 21:59:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'882.72
- Letzter Kurs7'557.94
- Abstand zu Barrier3'084.17
- Distanz zur Barriere40.81%
- Kurswerte vom13.11.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'508.12
- Geldkurs15'103.20
- Briefkurs15'107.78
- Letzter Kurs15'106.12
- Abstand zu Barrier6'322.92
- Distanz zur Barriere41.86%
- Kurswerte vom13.11.2026 17:30:00
Weitere interessante Produkte
- 1230BC Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise
- OUGRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMACGV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel