Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526271221/en Response:
{
"meta": {
"id": 30901083,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of E.ON \/ RWE \/ Vonovia SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1526271221",
"wkn": null,
"valor": "152627122",
"symbol": "LBTUDU",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Vonovia AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526271221_de_20260219_011241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526271221_en_20260219_011957.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "20.94%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "E.ON \/ RWE \/ Vonovia AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "11.02.2028",
"redemptionDate": "18.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "93.90%",
"bidSize": "0",
"ask": "94.90%",
"askSize": "0",
"last": "94.25%",
"change": "0.00",
"performanceWeek": "1.13%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209092886",
"name": "RWE"
},
{
"ttsId": "tts-209093362",
"name": "Vonovia AG"
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],
"keyfigures": {
"daysToMaturity": "621",
"distToBarrierRate": "39.80%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.94%",
"sidewardYieldMaturity": "20.94%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000ENAG999",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "18.20",
"bid": "18.20",
"bidSize": null,
"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToBarrier": "9.10",
"distToBarrierRate": "50%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "54.24",
"bid": "54.56",
"bidSize": null,
"ask": "54.56",
"askSize": null,
"last": "54.44",
"change": null,
"distToBarrier": "27.44",
"distToBarrierRate": "50.29%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE000A1ML7J1",
"valor": "21644750",
"name": "Vonovia AG",
"symbol": "VNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.80",
"bid": "21.43",
"bidSize": null,
"ask": "21.43",
"askSize": null,
"last": "21.45",
"change": null,
"distToBarrier": "8.53",
"distToBarrierRate": "39.80%",
"lastDateTime": "29.05.2026 17:36:15"
}
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"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Vonovia AG",
"isin": "CH1511991114",
"symbol": "RMB3OV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Vonovia AG",
"isin": "CH1435021543",
"symbol": "LACDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
LBTUDU
Barrier Reverse Convertible on E.ON / RWE / Vonovia AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingE.ON / RWE / Vonovia AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.02.2026
- Last Trading11.02.2028
- Redemption Date18.02.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.75%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid93.90%
- Bid Size0
- Ask94.90%
- Ask Size0
- Last94.25%
- Change0.00
- Performance (1 Week)1.13%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity621
- Distance to Barrier39.80%
- Barrier Hit Prob (Maturity)0.32%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)20.94%
- Sideward Yield (Maturity)20.94%
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level18.20
- Bid18.20
- Ask18.20
- Last18.15
- Distance to Barrier9.10
- Distance to Barrier50%
- Quotes from29.05.2026 17:36:15
Underlying: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- UnderlyingRWE
- SymbolRWE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level54.24
- Bid54.56
- Ask54.56
- Last54.44
- Distance to Barrier27.44
- Distance to Barrier50.29%
- Quotes from29.05.2026 17:36:15
Underlying: Vonovia AG
- Vonovia AG
- ISINDE000A1ML7J1
- Valor21644750
- UnderlyingVonovia AG
- SymbolVNA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level25.80
- Bid21.43
- Ask21.43
- Last21.45
- Distance to Barrier8.53
- Distance to Barrier39.80%
- Quotes from29.05.2026 17:36:15