Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522817878/en
Response:
{
    "meta": {
        "id": 30574559,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15% p.a CHF Barrier Reverse Convertible Linked to ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1522817878",
        "wkn": null,
        "valor": "152281787",
        "symbol": "LBRZDU",
        "name": "Barrier Reverse Convertible on AMS.S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1522817878_de_20260212_011339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1522817878_en_20260212_011644.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.069%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0083",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "04.02.2027",
        "redemptionDate": "11.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.90%",
        "bidSize": "100'000",
        "ask": "107.70%",
        "askSize": "100'000",
        "last": "107.10%",
        "change": null,
        "performanceWeek": "-0.093%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "245",
        "distToBarrierRate": "80.26%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.069%",
        "sidewardYieldMaturity": "4.069%",
        "outperformanceLevel": "21.75"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.25",
            "bid": "20.90",
            "bidSize": "726",
            "ask": "20.98",
            "askSize": "95",
            "last": "20.90",
            "change": null,
            "distToBarrier": "16.78",
            "distToBarrierRate": "80.26%",
            "lastDateTime": "04.06.2026 09:55:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1462196085",
            "symbol": "QSSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1530332985",
            "symbol": "RUFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S",
            "isin": "CH1447742599",
            "symbol": "LTADPU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBRZDU

Barrier Reverse Convertible on AMS.S

Valor: 152281787
ISIN: CH1522817878
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:25:22
Bid
106.90%
Bid Size: 100'000
Ask
107.70%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
4.069%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAMS.S
  • Trading VenueSIX Structured Products
  • Ratio0.0083
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.02.2026
  • Last Trading04.02.2027
  • Redemption Date11.02.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid106.90%
  • Bid Size100'000
  • Ask107.70%
  • Ask Size100'000
  • Last107.10%
  • Performance (1 Week)-0.093%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity245
  • Distance to Barrier80.26%
  • Barrier Hit Prob (Maturity)0.34%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.069%
  • Sideward Yield (Maturity)4.069%
  • Outperformancel Level21.75

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.25
  • Bid20.90
  • Bid Size726
  • Ask20.98
  • Ask Size95
  • Last20.90
  • Distance to Barrier16.78
  • Distance to Barrier80.26%
  • Quotes from04.06.2026 09:55:31