Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518714386/en
Response:
{
    "meta": {
        "id": 30243535,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518714386",
        "wkn": null,
        "valor": "151871438",
        "symbol": "LBRWDU",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1518714386_de_20260205_005304.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518714386_en_20260205_005812.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "29.97%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "28.07.2027",
        "redemptionDate": "04.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.70%",
        "bidSize": "0",
        "ask": "96.70%",
        "askSize": "0",
        "last": "96.30%",
        "change": null,
        "performanceWeek": "4.33%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "464",
        "distToBarrierRate": "42.98%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "29.97%",
        "sidewardYieldMaturity": "29.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "252.74",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToBarrier": "150.68",
            "distToBarrierRate": "54.39%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "481.63",
            "bid": "422.32",
            "bidSize": null,
            "ask": "422.49",
            "askSize": null,
            "last": "422.79",
            "change": null,
            "distToBarrier": "181.51",
            "distToBarrierRate": "42.98%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "191.52",
            "bid": "200.96",
            "bidSize": null,
            "ask": "200.97",
            "askSize": null,
            "last": "201.68",
            "change": null,
            "distToBarrier": "105.20",
            "distToBarrierRate": "52.35%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1470588224",
            "symbol": "QYGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1511986809",
            "symbol": "RMA5JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1498048342",
            "symbol": "LBIHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBRWDU

Barrier Reverse Convertible on Advanced Micro Devices / Microsoft / Nvidia

Valor: 151871438
ISIN: CH1518714386
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:26:02
Bid
95.70%
Bid Size: 0
Ask
96.70%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
29.97%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Microsoft / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.02.2026
  • Last Trading28.07.2027
  • Redemption Date04.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16.25%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid95.70%
  • Bid Size0
  • Ask96.70%
  • Ask Size0
  • Last96.30%
  • Performance (1 Week)4.33%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity464
  • Distance to Barrier42.98%
  • Barrier Hit Prob (Maturity)0.43%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)29.97%
  • Sideward Yield (Maturity)29.97%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level252.74
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier150.68
  • Distance to Barrier54.39%
  • Quotes from17.04.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level481.63
  • Bid422.32
  • Ask422.49
  • Last422.79
  • Distance to Barrier181.51
  • Distance to Barrier42.98%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level191.52
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Barrier105.20
  • Distance to Barrier52.35%
  • Quotes from17.04.2026 00:00:00