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
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
Other interesting Products
- QSSRCH Barrier Reverse Convertible auf AMS.S Issuer: Raiffeisen
- RUFRCH Barrier Reverse Convertible auf AMS.S Issuer: Raiffeisen
- LTADPU Barrier Reverse Convertible auf AMS.S Issuer: Leonteq