Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508477556/en
Response:
{
    "meta": {
        "id": 27802612,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.5% p.a EUR Barrier Reverse Convertible on Worst of Hermes\/LOréal\/LVMH",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1508477556",
        "wkn": null,
        "valor": "150847755",
        "symbol": "LBMMDU",
        "name": "Barrier Reverse Convertible on Hermes International SCA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1508477556_de_20251218_000517.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1508477556_en_20251218_001141.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "28.74%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hermes International SCA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": "10.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "86.90%",
        "bidSize": "0",
        "ask": "87.90%",
        "askSize": "0",
        "last": "86.90%",
        "change": "+2.85",
        "performanceWeek": "2.96%",
        "performanceYtd": "-13.1%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "418",
        "distToBarrierRate": "19.46%",
        "barrierHitProbMaturity": "0.94%",
        "barrierHitProb10days": "0.017%",
        "maxReturnMaturity": "28.74%",
        "sidewardYieldMaturity": "28.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2'129.00",
            "bid": "1'741.00",
            "bidSize": null,
            "ask": "1'741.00",
            "askSize": null,
            "last": "1'741.50",
            "change": null,
            "distToBarrier": "357.15",
            "distToBarrierRate": "20.51%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "370.80",
            "bid": "356.75",
            "bidSize": null,
            "ask": "356.75",
            "askSize": null,
            "last": "357.00",
            "change": null,
            "distToBarrier": "115.73",
            "distToBarrierRate": "32.44%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "618.80",
            "bid": "499.40",
            "bidSize": null,
            "ask": "499.40",
            "askSize": null,
            "last": "497.45",
            "change": null,
            "distToBarrier": "97.18",
            "distToBarrierRate": "19.46%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LBMMDU

Barrier Reverse Convertible on Hermes International SCA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton

Valor: 150847755
ISIN: CH1508477556
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:55:13
Bid
86.90%
Bid Size: 0
Ask
87.90%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
28.74%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingHermes International SCA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading17.12.2025
  • Last Trading10.06.2027
  • Redemption Date17.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid86.90%
  • Bid Size0
  • Ask87.90%
  • Ask Size0
  • Last86.90%
  • Change+2.85
  • Performance (1 Week)2.96%
  • Performance YTD-13.1%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity418
  • Distance to Barrier19.46%
  • Barrier Hit Prob (Maturity)0.94%
  • Barrier Hit Prob (10 Days)0.017%
  • Max Return (Maturity)28.74%
  • Sideward Yield (Maturity)28.74%

Chart

Underlying: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • UnderlyingHermes International SCA
  • SymbolRMS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level2'129.00
  • Bid1'741.00
  • Ask1'741.00
  • Last1'741.50
  • Distance to Barrier357.15
  • Distance to Barrier20.51%
  • Quotes from17.04.2026 17:36:15

Underlying: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • UnderlyingL'Oreal SA
  • SymbolOR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level370.80
  • Bid356.75
  • Ask356.75
  • Last357.00
  • Distance to Barrier115.73
  • Distance to Barrier32.44%
  • Quotes from17.04.2026 17:36:15

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level618.80
  • Bid499.40
  • Ask499.40
  • Last497.45
  • Distance to Barrier97.18
  • Distance to Barrier19.46%
  • Quotes from17.04.2026 17:36:15