Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518714402/en
Response:
{
    "meta": {
        "id": 30521131,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.5% p.a CHF Barrier Reverse Convertible Linked to Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1518714402",
        "wkn": null,
        "valor": "151871440",
        "symbol": "LBQTDU",
        "name": "Barrier Reverse Convertible on Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1518714402_de_20260205_005341.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518714402_en_20260205_010038.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.15",
        "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": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.80%",
        "bidSize": "100'000",
        "ask": "99.55%",
        "askSize": "100'000",
        "last": "98.55%",
        "change": null,
        "performanceWeek": "-0.35%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "419",
        "distToBarrierRate": "32.18%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.14%",
        "sidewardYieldMaturity": "8.14%",
        "outperformanceLevel": "165.30"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.10",
            "bid": "152.85",
            "bidSize": "595",
            "ask": "152.95",
            "askSize": "573",
            "last": "152.90",
            "change": null,
            "distToBarrier": "49.18",
            "distToBarrierRate": "32.18%",
            "lastDateTime": "04.06.2026 10:53:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1512022570",
            "symbol": "RSIAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1473757073",
            "symbol": "LLDFLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1353424281",
            "symbol": "KYNSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBQTDU

Barrier Reverse Convertible on Sika

Valor: 151871440
ISIN: CH1518714402
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:32:03
Bid
98.80%
Bid Size: 100'000
Ask
99.55%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
8.14%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingSika
  • Trading VenueSIX Structured Products
  • Ratio0.15
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.02.2026
  • Last Trading28.07.2027
  • Redemption Date04.08.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.5%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.80%
  • Bid Size100'000
  • Ask99.55%
  • Ask Size100'000
  • Last98.55%
  • Performance (1 Week)-0.35%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity419
  • Distance to Barrier32.18%
  • Barrier Hit Prob (Maturity)0.18%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.14%
  • Sideward Yield (Maturity)8.14%
  • Outperformancel Level165.30

Chart

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level148.10
  • Bid152.85
  • Bid Size595
  • Ask152.95
  • Ask Size573
  • Last152.90
  • Distance to Barrier49.18
  • Distance to Barrier32.18%
  • Quotes from04.06.2026 10:53:48