Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002349/en
Response:
{
    "meta": {
        "id": 38435591,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Air Liquide \/ SHELL PLC \/ Total",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1514002349",
        "wkn": null,
        "valor": "151400234",
        "symbol": "LBPDDU",
        "name": "Barrier Reverse Convertible on Air Liquide SA \/ Shell plc \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1514002349_de_20260115_010330.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1514002349_en_20260115_010703.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "11.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Air Liquide SA \/ Shell plc \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": "07.01.2028",
        "redemptionDate": "14.01.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.70%",
        "bidSize": "0",
        "ask": "102.70%",
        "askSize": "0",
        "last": "102.50%",
        "change": "0.00",
        "performanceWeek": "-0.098%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "556",
        "distToBarrierRate": "36.085%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.67%",
        "sidewardYieldMaturity": "11.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "141.76",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToBarrier": "73.49",
            "distToBarrierRate": "42.55%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "2'655.50",
            "bid": "2'908.31",
            "bidSize": null,
            "ask": "2'910.04",
            "askSize": null,
            "last": "2'908.31",
            "change": null,
            "distToBarrier": "1'049.46",
            "distToBarrierRate": "36.085%",
            "lastDateTime": "29.06.2026 17:29:50"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "53.51",
            "bid": "68.33",
            "bidSize": "200",
            "ask": "71.90",
            "askSize": "500",
            "last": "68.48",
            "change": null,
            "distToBarrier": "30.87",
            "distToBarrierRate": "45.18%",
            "lastDateTime": "29.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Air Liquide SA \/ Shell plc \/ TotalEnergies",
            "isin": "CH1511298858",
            "symbol": "RLSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBPDDU

Barrier Reverse Convertible on Air Liquide SA / Shell plc / TotalEnergies

Valor: 151400234
ISIN: CH1514002349
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:54:55
Bid
101.70%
Bid Size: 0
Ask
102.70%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
11.67%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAir Liquide SA / Shell plc / TotalEnergies
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.01.2026
  • Last Trading07.01.2028
  • Redemption Date14.01.2028
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon7.75%
  • Strike Rate100%
  • Barrier70%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.70%
  • Bid Size0
  • Ask102.70%
  • Ask Size0
  • Last102.50%
  • Change0.00
  • Performance (1 Week)-0.098%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity556
  • Distance to Barrier36.085%
  • Barrier Hit Prob (Maturity)0.53%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.67%
  • Sideward Yield (Maturity)11.67%

Chart

Underlying: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • UnderlyingAir Liquide SA
  • SymbolAI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level141.76
  • Bid172.72
  • Ask172.72
  • Last172.90
  • Distance to Barrier73.49
  • Distance to Barrier42.55%
  • Quotes from29.06.2026 17:36:15

Underlying: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • UnderlyingShell plc
  • SymbolSHEL
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Strike Level2'655.50
  • Bid2'908.31
  • Ask2'910.04
  • Last2'908.31
  • Distance to Barrier1'049.46
  • Distance to Barrier36.085%
  • Quotes from29.06.2026 17:29:50

Underlying: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • UnderlyingTotalEnergies
  • SymbolTTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level53.51
  • Bid68.33
  • Bid Size200
  • Ask71.90
  • Ask Size500
  • Last68.48
  • Distance to Barrier30.87
  • Distance to Barrier45.18%
  • Quotes from29.06.2026 22:00:02