Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502675668/en Response:
{
"meta": {
"id": 40421908,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1502675668",
"wkn": null,
"valor": "150267566",
"symbol": "LBJLDU",
"name": "Barrier Reverse Convertible on BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502675668_de_20251127_005126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502675668_en_20251127_005808.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "4.35%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "19.11.2026",
"redemptionDate": "26.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "14.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.90%",
"bidSize": "0",
"ask": "103.90%",
"askSize": "0",
"last": "102.90%",
"change": "+0.10",
"performanceWeek": "0.39%",
"performanceYtd": "-1.44%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
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"keyfigures": {
"daysToMaturity": "103",
"distToBarrierRate": "49.71%",
"barrierHitProbMaturity": "0.00012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.35%",
"sidewardYieldMaturity": "4.35%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.07",
"bid": "112.44",
"bidSize": null,
"ask": "112.44",
"askSize": null,
"last": "112.82",
"change": null,
"distToBarrier": "75.55",
"distToBarrierRate": "67.19%",
"lastDateTime": "07.08.2026 17:36:15"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.69",
"bid": "39.00",
"bidSize": null,
"ask": "39.00",
"askSize": null,
"last": "38.97",
"change": null,
"distToBarrier": "21.57",
"distToBarrierRate": "55.31%",
"lastDateTime": "07.08.2026 17:36:15"
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{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.88",
"bid": "32.67",
"bidSize": "100",
"ask": "33.11",
"askSize": "100",
"last": "32.94",
"change": null,
"distToBarrier": "16.24",
"distToBarrierRate": "49.71%",
"lastDateTime": "07.08.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1508474801",
"symbol": "LBNYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1493985811",
"symbol": "DRLBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1563367775",
"symbol": "EDICBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
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}
LBJLDU
Barrier Reverse Convertible on BNP Paribas / Commerzbank / Deutsche Bank
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingBNP Paribas / Commerzbank / Deutsche Bank
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.11.2025
- Last Trading19.11.2026
- Redemption Date26.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon14.75%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.90%
- Bid Size0
- Ask103.90%
- Ask Size0
- Last102.90%
- Change+0.10
- Performance (1 Week)0.39%
- Performance YTD-1.44%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity103
- Distance to Barrier49.71%
- Barrier Hit Prob (Maturity)0.00012%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.35%
- Sideward Yield (Maturity)4.35%
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level67.07
- Bid112.44
- Ask112.44
- Last112.82
- Distance to Barrier75.55
- Distance to Barrier67.19%
- Quotes from07.08.2026 17:36:15
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.69
- Bid39.00
- Ask39.00
- Last38.97
- Distance to Barrier21.57
- Distance to Barrier55.31%
- Quotes from07.08.2026 17:36:15
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level29.88
- Bid32.67
- Bid Size100
- Ask33.11
- Ask Size100
- Last32.94
- Distance to Barrier16.24
- Distance to Barrier49.71%
- Quotes from07.08.2026 22:00:02
Other interesting Products
- LBNYDU Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank Issuer: UBS
- DRLBKB Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank Issuer: Basler Kantonalbank
- EDICBL Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank Issuer: Cornèr Banca