Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522809834/en Response:
{
"meta": {
"id": 30242782,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.5% p.a EUR Barrier Reverse Convertible on Worst of Infineon\/SAP",
"guarantorRef": null
},
"basic": {
"isin": "CH1522809834",
"wkn": null,
"valor": "152280983",
"symbol": "LBRBDU",
"name": "Barrier Reverse Convertible on Infineon Technologies \/ SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522809834_de_20260205_005030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522809834_en_20260205_005859.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "26.050%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies \/ SAP",
"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": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "89.70%",
"bidSize": "100'000",
"ask": "90.70%",
"askSize": "100'000",
"last": "89.15%",
"change": null,
"performanceWeek": "0.45%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "419",
"distToBarrierRate": "27.63%",
"barrierHitProbMaturity": "0.79%",
"barrierHitProb10days": "0.0024%",
"maxReturnMaturity": "26.050%",
"sidewardYieldMaturity": "26.050%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.42",
"bid": "85.50",
"bidSize": "327",
"ask": "85.52",
"askSize": "63",
"last": "85.51",
"change": null,
"distToBarrier": "59.45",
"distToBarrierRate": "69.53%",
"lastDateTime": "04.06.2026 09:56:57"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "196.14",
"bid": "162.62",
"bidSize": "184",
"ask": "162.68",
"askSize": "27",
"last": "162.64",
"change": null,
"distToBarrier": "44.94",
"distToBarrierRate": "27.63%",
"lastDateTime": "04.06.2026 09:55:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP",
"isin": "CH1372398888",
"symbol": "CNNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP",
"isin": "CH1511987484",
"symbol": "RMBQWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP",
"isin": "CH1512029898",
"symbol": "RMB7CV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBRBDU
Barrier Reverse Convertible on Infineon Technologies / SAP
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingInfineon Technologies / SAP
- 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
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid89.70%
- Bid Size100'000
- Ask90.70%
- Ask Size100'000
- Last89.15%
- Performance (1 Week)0.45%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity419
- Distance to Barrier27.63%
- Barrier Hit Prob (Maturity)0.79%
- Barrier Hit Prob (10 Days)0.0024%
- Max Return (Maturity)26.050%
- Sideward Yield (Maturity)26.050%
Chart
Underlying: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- UnderlyingInfineon Technologies
- SymbolIFX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level43.42
- Bid85.50
- Bid Size327
- Ask85.52
- Ask Size63
- Last85.51
- Distance to Barrier59.45
- Distance to Barrier69.53%
- Quotes from04.06.2026 09:56:57
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level196.14
- Bid162.62
- Bid Size184
- Ask162.68
- Ask Size27
- Last162.64
- Distance to Barrier44.94
- Distance to Barrier27.63%
- Quotes from04.06.2026 09:55:16
Other interesting Products
- CNNBKB Barrier Reverse Convertible auf Infineon Technologies / SAP Issuer: Basler Kantonalbank
- RMBQWV Barrier Reverse Convertible auf Infineon Technologies / SAP Issuer: Vontobel
- RMB7CV Barrier Reverse Convertible auf Infineon Technologies / SAP Issuer: Vontobel