Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502675684/en Response:
{
"meta": {
"id": 26929266,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Adecco\/Georg Fischer",
"guarantorRef": null
},
"basic": {
"isin": "CH1502675684",
"wkn": null,
"valor": "150267568",
"symbol": "LBIYDU",
"name": "Barrier Reverse Convertible on ABB \/ Adecco \/ Georg Fischer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502675684_de_20251127_005614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502675684_en_20251127_005657.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "32.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Adecco \/ Georg Fischer",
"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": "No",
"optionStyle": "american",
"couponRate": "11.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "81.80%",
"bidSize": "0",
"ask": "82.80%",
"askSize": "0",
"last": "82.80%",
"change": "-2.55",
"performanceWeek": "-5.32%",
"performanceYtd": "-18.34%",
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
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],
"keyfigures": {
"daysToMaturity": "206",
"distToBarrierRate": "9.21%",
"barrierHitProbMaturity": "0.85%",
"barrierHitProb10days": "0.16%",
"maxReturnMaturity": "32.56%",
"sidewardYieldMaturity": "32.56%",
"outperformanceLevel": null
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"underlyings": [
{
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"bid": "77.00",
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"ask": "77.62",
"askSize": "1'903",
"last": "77.62",
"change": null,
"distToBarrier": "41.60",
"distToBarrierRate": "54.026%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.28",
"bid": "17.38",
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"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "1.60",
"distToBarrierRate": "9.21%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.05",
"bid": null,
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"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "8.67",
"distToBarrierRate": "20.4%",
"lastDateTime": "27.04.2026 17:30:47"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Georg Fischer",
"isin": "CH1474815789",
"symbol": "Z0BLXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Georg Fischer",
"isin": "CH1485434240",
"symbol": "LBBBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
LBIYDU
Barrier Reverse Convertible on ABB / Adecco / Georg Fischer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Adecco / Georg Fischer
- 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
- AutocallableNo
- Option Styleamerican
- Coupon11.25%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid81.80%
- Bid Size0
- Ask82.80%
- Ask Size0
- Last82.80%
- Change-2.55
- Performance (1 Week)-5.32%
- Performance YTD-18.34%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity206
- Distance to Barrier9.21%
- Barrier Hit Prob (Maturity)0.85%
- Barrier Hit Prob (10 Days)0.16%
- Max Return (Maturity)32.56%
- Sideward Yield (Maturity)32.56%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level54.46
- Bid77.00
- Bid Size34
- Ask77.62
- Ask Size1'903
- Last77.62
- Distance to Barrier41.60
- Distance to Barrier54.026%
- Quotes from27.04.2026 17:30:47
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level24.28
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier1.60
- Distance to Barrier9.21%
- Quotes from27.04.2026 17:30:47
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level52.05
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Barrier8.67
- Distance to Barrier20.4%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Z0BLXZ Barrier Reverse Convertible auf ABB / Adecco / Georg Fischer Issuer: Zürcher Kantonalbank
- LBBBDU Barrier Reverse Convertible auf ABB / Adecco / Georg Fischer Issuer: UBS