Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530478671/en Response:
{
"meta": {
"id": 31601504,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a EUR Barrier Reverse Convertible Linked to SAP",
"guarantorRef": null
},
"basic": {
"isin": "CH1530478671",
"wkn": null,
"valor": "153047867",
"symbol": "LBVNDU",
"name": "Barrier Reverse Convertible on SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530478671_de_20260305_004228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530478671_en_20260305_005256.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "19.12%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.17",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "25.08.2027",
"redemptionDate": "01.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "93.65%",
"bidSize": "0",
"ask": "94.65%",
"askSize": "0",
"last": "94.45%",
"change": "0.00",
"performanceWeek": "-0.21%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "452",
"distToBarrierRate": "30.18%",
"barrierHitProbMaturity": "0.58%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "19.12%",
"sidewardYieldMaturity": "19.12%",
"outperformanceLevel": "184.95"
},
"underlyings": [
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "166.78",
"bid": "155.26",
"bidSize": null,
"ask": "155.26",
"askSize": null,
"last": "156.00",
"change": null,
"distToBarrier": "46.85",
"distToBarrierRate": "30.18%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1399182794",
"symbol": "FBEFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1421170981",
"symbol": "KZYJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1483491770",
"symbol": "RSAAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBVNDU
Barrier Reverse Convertible on SAP
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingSAP
- Trading VenueSIX Structured Products
- Ratio0.17
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.03.2026
- Last Trading25.08.2027
- Redemption Date01.09.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.75%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid93.65%
- Bid Size0
- Ask94.65%
- Ask Size0
- Last94.45%
- Change0.00
- Performance (1 Week)-0.21%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity452
- Distance to Barrier30.18%
- Barrier Hit Prob (Maturity)0.58%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)19.12%
- Sideward Yield (Maturity)19.12%
- Outperformancel Level184.95
Chart
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level166.78
- Bid155.26
- Ask155.26
- Last156.00
- Distance to Barrier46.85
- Distance to Barrier30.18%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- FBEFJB Barrier Reverse Convertible auf SAP Issuer: Bank Julius Bär
- KZYJDU Barrier Reverse Convertible auf SAP Issuer: UBS
- RSAAHV Barrier Reverse Convertible auf SAP Issuer: Vontobel