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
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"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
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