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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "621",
        "distToBarrierRate": "39.80%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.94%",
        "sidewardYieldMaturity": "20.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "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"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBTUDU

Barrier Reverse Convertible on E.ON / RWE / Vonovia AG

Valor: 152627122
ISIN: CH1526271221
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:22:17
Bid
93.90%
Bid Size: 0
Ask
94.90%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
20.94%
Trading Currency
EUR

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