Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526271270 Response:
{
"meta": {
"id": 30901809,
"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": "CH1526271270",
"wkn": null,
"valor": "152627127",
"symbol": "LBTXDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526271270_de_20260220_011216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526271270_en_20260220_011533.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.53%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2026",
"lastTradingDate": "12.08.2027",
"redemptionDate": "19.08.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.05%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "99.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 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": "325",
"distToBarrierRate": "32.048%",
"barrierHitProbMaturity": "0.00096%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.53%",
"sidewardYieldMaturity": "8.53%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'035.64",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'328.44",
"change": null,
"distToBarrier": "2'103.49",
"distToBarrierRate": "33.24%",
"lastDateTime": "21.09.2026 19:38:00"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'941.47",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'750.24",
"change": null,
"distToBarrier": "2'891.21",
"distToBarrierRate": "37.30%",
"lastDateTime": "21.09.2026 19:38:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'547.08",
"bid": "13'955.31",
"bidSize": null,
"ask": "13'958.85",
"askSize": null,
"last": "13'956.58",
"change": null,
"distToBarrier": "4'472.35",
"distToBarrierRate": "32.048%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510918639",
"symbol": "Z0C0PZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1405091955",
"symbol": "RMA1BV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534330910",
"symbol": "LBYODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBTXDU
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.02.2026
- Letzter Handel12.08.2027
- Rückzahlungsdatum19.08.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.05%
- Geld Volumen0
- Briefkurs100.10%
- Brief Volumen0
- Letzter Kurs99.40%
- Performance (1 Woche)0%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall325
- Min. Abstand zur Barriere32.048%
- Barrier Hit Prob (Verfall)0.00096%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.53%
- Seitwärtsrendite (Verfall)8.53%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'035.64
- Letzter Kurs6'328.44
- Abstand zu Barrier2'103.49
- Distanz zur Barriere33.24%
- Kurswerte vom21.09.2026 19:38:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'941.47
- Letzter Kurs7'750.24
- Abstand zu Barrier2'891.21
- Distanz zur Barriere37.30%
- Kurswerte vom21.09.2026 19:38:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'547.08
- Geldkurs13'955.31
- Briefkurs13'958.85
- Letzter Kurs13'956.58
- Abstand zu Barrier4'472.35
- Distanz zur Barriere32.048%
- Kurswerte vom21.09.2026 17:31:39
Weitere interessante Produkte
- Z0C0PZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RMA1BV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- LBYODU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS