Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534327015/en
Response:
{
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        "id": 32556165,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.75% p.a USD Barrier Reverse Convertible on Worst of AMD\/NVIDIA",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "153432701",
        "symbol": "LBWYDU",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534327015_de_20260312_005155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534327015_en_20260312_010041.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.41%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "04.03.2027",
        "redemptionDate": "11.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
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        "bid": "103.90%",
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        "change": null,
        "performanceWeek": "1.45%",
        "performanceYtd": null,
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    },
    "chart": [
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            "ttsId": "tts-80383707",
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        {
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    "keyfigures": {
        "daysToMaturity": "318",
        "distToBarrierRate": "54.46%",
        "barrierHitProbMaturity": "0.085%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.41%",
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        "outperformanceLevel": null
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            "valor": "994529",
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            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1514002323",
            "symbol": "LBPODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1446519816",
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            "issuerName": "Zürcher Kantonalbank",
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}

LBWYDU

Barrier Reverse Convertible on Advanced Micro Devices / Nvidia

Valor: 153432701
ISIN: CH1534327015
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:24:51
Bid
103.90%
Bid Size: 0
Ask
104.90%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
11.41%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingAdvanced Micro Devices / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.03.2026
  • Last Trading04.03.2027
  • Redemption Date11.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon15.75%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid103.90%
  • Bid Size0
  • Ask104.90%
  • Ask Size0
  • Last104.60%
  • Performance (1 Week)1.45%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity318
  • Distance to Barrier54.46%
  • Barrier Hit Prob (Maturity)0.085%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.41%
  • Sideward Yield (Maturity)11.41%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level202.07
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier176.01
  • Distance to Barrier63.53%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level183.04
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Barrier109.44
  • Distance to Barrier54.46%
  • Quotes from17.04.2026 00:00:00