Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508474561/en
Response:
{
    "meta": {
        "id": 28137548,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a CHF Barrier Reverse Convertible Linked to UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1508474561",
        "wkn": null,
        "valor": "150847456",
        "symbol": "LBNHDU",
        "name": "Barrier Reverse Convertible on UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1508474561_de_20251230_010047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1508474561_en_20251230_010231.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.036",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.80%",
        "bidSize": "100'000",
        "ask": "101.60%",
        "askSize": "100'000",
        "last": "103.60%",
        "change": null,
        "performanceWeek": "-0.29%",
        "performanceYtd": "0.78%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "distToBarrierRate": "36.39%",
        "barrierHitProbMaturity": "0.030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.23%",
        "sidewardYieldMaturity": "4.23%",
        "outperformanceLevel": "41.077"
    },
    "underlyings": [
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.81",
            "bid": "39.41",
            "bidSize": "440",
            "ask": "39.43",
            "askSize": "1'608",
            "last": "39.42",
            "change": null,
            "distToBarrier": "14.34",
            "distToBarrierRate": "36.39%",
            "lastDateTime": "24.09.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1550415504",
            "symbol": "LTAECG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1575649426",
            "symbol": "SAUFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UBS",
            "isin": "CH1500867523",
            "symbol": "SBHSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBNHDU

Barrier Reverse Convertible on UBS

Valor: 150847456
ISIN: CH1508474561
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:39:27
Bid
100.80%
Bid Size: 100'000
Ask
101.60%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
4.23%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingUBS
  • Trading VenueSIX Structured Products
  • Ratio0.036
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.12.2025
  • Last Trading17.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.75%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.80%
  • Bid Size100'000
  • Ask101.60%
  • Ask Size100'000
  • Last103.60%
  • Performance (1 Week)-0.29%
  • Performance YTD0.78%
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity266
  • Distance to Barrier36.39%
  • Barrier Hit Prob (Maturity)0.030%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.23%
  • Sideward Yield (Maturity)4.23%
  • Outperformancel Level41.077

Chart

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level35.81
  • Bid39.41
  • Bid Size440
  • Ask39.43
  • Ask Size1'608
  • Last39.42
  • Distance to Barrier14.34
  • Distance to Barrier36.39%
  • Quotes from24.09.2026 17:30:53

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