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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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "103",
        "distToBarrierRate": "49.71%",
        "barrierHitProbMaturity": "0.00012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.35%",
        "sidewardYieldMaturity": "4.35%",
        "outperformanceLevel": null
    },
    "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"
        },
        {
            "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": [
    ]
}

LBJLDU

Barrier Reverse Convertible on BNP Paribas / Commerzbank / Deutsche Bank

Valor: 150267566
ISIN: CH1502675668
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:21:02
Bid
102.90%
Bid Size: 0
Ask
103.90%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
4.35%
Trading Currency
EUR

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