Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002620/en
Response:
{
    "meta": {
        "id": 29140437,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a EUR Barrier Reverse Convertible on Worst of Allianz\/Hannover Rück\/Münchener Rück",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1514002620",
        "wkn": null,
        "valor": "151400262",
        "symbol": "LBOUDU",
        "name": "Barrier Reverse Convertible on Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1514002620_de_20260115_010216.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1514002620_en_20260115_011033.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "21.17%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": "07.07.2027",
        "redemptionDate": "14.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "91.30%",
        "bidSize": "100'000",
        "ask": "92.30%",
        "askSize": "100'000",
        "last": "91.55%",
        "change": null,
        "performanceWeek": "-3.22%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209092033",
            "name": "Hannover Rueck SE"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "398",
        "distToBarrierRate": "16.64%",
        "barrierHitProbMaturity": "0.86%",
        "barrierHitProb10days": "0.0030%",
        "maxReturnMaturity": "21.17%",
        "sidewardYieldMaturity": "21.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "384.80",
            "bid": "371.00",
            "bidSize": "69",
            "ask": "371.20",
            "askSize": "205",
            "last": "371.10",
            "change": null,
            "distToBarrier": "101.64",
            "distToBarrierRate": "27.40%",
            "lastDateTime": "04.06.2026 12:10:53"
        },
        {
            "isin": "DE0008402215",
            "valor": "1115829",
            "name": "Hannover Rueck SE",
            "symbol": "HNR1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "247.80",
            "bid": "227.00",
            "bidSize": "183",
            "ask": "227.40",
            "askSize": "196",
            "last": "227.20",
            "change": null,
            "distToBarrier": "53.54",
            "distToBarrierRate": "23.59%",
            "lastDateTime": "04.06.2026 12:10:12"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "528.00",
            "bid": "443.40",
            "bidSize": "70",
            "ask": "443.60",
            "askSize": "89",
            "last": "443.40",
            "change": null,
            "distToBarrier": "73.80",
            "distToBarrierRate": "16.64%",
            "lastDateTime": "04.06.2026 12:09:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung",
            "isin": "CH1510919488",
            "symbol": "Z0C17Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung",
            "isin": "CH1492833434",
            "symbol": "Z0BVXZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Hannover Rueck SE \/ Münchener Rückversicherung",
            "isin": "CH1510909927",
            "symbol": "Z0BXZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBOUDU

Barrier Reverse Convertible on Allianz / Hannover Rueck SE / Münchener Rückversicherung

Valor: 151400262
ISIN: CH1514002620
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:41:33
Bid
91.30%
Bid Size: 100'000
Ask
92.30%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
21.17%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingAllianz / Hannover Rueck SE / Münchener Rückversicherung
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.01.2026
  • Last Trading07.07.2027
  • Redemption Date14.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid91.30%
  • Bid Size100'000
  • Ask92.30%
  • Ask Size100'000
  • Last91.55%
  • Performance (1 Week)-3.22%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity398
  • Distance to Barrier16.64%
  • Barrier Hit Prob (Maturity)0.86%
  • Barrier Hit Prob (10 Days)0.0030%
  • Max Return (Maturity)21.17%
  • Sideward Yield (Maturity)21.17%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level384.80
  • Bid371.00
  • Bid Size69
  • Ask371.20
  • Ask Size205
  • Last371.10
  • Distance to Barrier101.64
  • Distance to Barrier27.40%
  • Quotes from04.06.2026 12:10:53

Underlying: Hannover Rueck SE

  • Hannover Rueck SE
  • ISINDE0008402215
  • Valor1115829
  • UnderlyingHannover Rueck SE
  • SymbolHNR1
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level247.80
  • Bid227.00
  • Bid Size183
  • Ask227.40
  • Ask Size196
  • Last227.20
  • Distance to Barrier53.54
  • Distance to Barrier23.59%
  • Quotes from04.06.2026 12:10:12

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level528.00
  • Bid443.40
  • Bid Size70
  • Ask443.60
  • Ask Size89
  • Last443.40
  • Distance to Barrier73.80
  • Distance to Barrier16.64%
  • Quotes from04.06.2026 12:09:00