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
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
Other interesting Products
- Z0C17Z Barrier Reverse Convertible auf Allianz / Hannover Rueck SE / Münchener Rückversicherung Issuer: Zürcher Kantonalbank
- Z0BVXZ Barrier Reverse Convertible auf Allianz / Hannover Rueck SE / Münchener Rückversicherung Issuer: Zürcher Kantonalbank
- Z0BXZZ Barrier Reverse Convertible auf Allianz / Hannover Rueck SE / Münchener Rückversicherung Issuer: Zürcher Kantonalbank