Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1598736705 Response:
{
"meta": {
"id": 43570269,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1598736705",
"wkn": null,
"valor": "159873670",
"symbol": "LDCBDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1598736705_de_20260917_002044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1598736705_en_20260917_004641.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "16.43%",
"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": "16.09.2026",
"lastTradingDate": "11.09.2028",
"redemptionDate": "18.09.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.20%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "99.80%",
"change": null,
"performanceWeek": "-0.2%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 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": "719",
"distToBarrierRate": "39.80%",
"barrierHitProbMaturity": "0.0088%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.43%",
"sidewardYieldMaturity": "16.43%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'311.56",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'291.10",
"change": null,
"distToBarrier": "2'504.16",
"distToBarrierRate": "39.80%",
"lastDateTime": "23.09.2026 21:50:02"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'636.36",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'705.52",
"change": null,
"distToBarrier": "3'123.70",
"distToBarrierRate": "40.54%",
"lastDateTime": "23.09.2026 21:50:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'804.70",
"bid": "13'920.49",
"bidSize": null,
"ask": "13'924.52",
"askSize": null,
"last": "13'921.72",
"change": null,
"distToBarrier": "5'637.67",
"distToBarrierRate": "40.50%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1399952105",
"symbol": "PIJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1542198507",
"symbol": "LCBNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510926384",
"symbol": "Z0C37Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LDCBDU
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 Handelstag16.09.2026
- Letzter Handel11.09.2028
- Rückzahlungsdatum18.09.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.20%
- Geld Volumen0
- Briefkurs100.20%
- Brief Volumen0
- Letzter Kurs99.80%
- Performance (1 Woche)-0.2%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall719
- Min. Abstand zur Barriere39.80%
- Barrier Hit Prob (Verfall)0.0088%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.43%
- Seitwärtsrendite (Verfall)16.43%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'311.56
- Letzter Kurs6'291.10
- Abstand zu Barrier2'504.16
- Distanz zur Barriere39.80%
- Kurswerte vom23.09.2026 21:50:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'636.36
- Letzter Kurs7'705.52
- Abstand zu Barrier3'123.70
- Distanz zur Barriere40.54%
- Kurswerte vom23.09.2026 21:50:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'804.70
- Geldkurs13'920.49
- Briefkurs13'924.52
- Letzter Kurs13'921.72
- Abstand zu Barrier5'637.67
- Distanz zur Barriere40.50%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- PIJRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LCBNDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- Z0C37Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank