Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330761/en Response:
{
"meta": {
"id": 32875038,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Commerzbank \/ Deutsche Bank \/ UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1534330761",
"wkn": null,
"valor": "153433076",
"symbol": "LBYJDU",
"name": "Barrier Reverse Convertible on Commerzbank \/ Deutsche Bank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534330761_de_20260319_000900.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534330761_en_20260319_001815.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "21.039%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ Deutsche Bank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "13.03.2028",
"redemptionDate": "20.03.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "14.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "100.90%",
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"last": "101.20%",
"change": null,
"performanceWeek": "-4.076%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
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"chart": [
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"ttsId": "tts-209091407",
"name": "Commerzbank"
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{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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{
"ttsId": "tts-209093290",
"name": "UniCredit"
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"keyfigures": {
"daysToMaturity": "537",
"distToBarrierRate": "48.77%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.039%",
"sidewardYieldMaturity": "21.039%",
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"distToBarrierRate": "54.63%",
"lastDateTime": "23.09.2026 16:58:45"
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{
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "42.91",
"distToBarrierRate": "51.41%",
"lastDateTime": "23.09.2026 16:58:50"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1530330245",
"symbol": "RTIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1550419522",
"symbol": "AGFTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1484593517",
"symbol": "AFTJTQ",
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LBYJDU
Barrier Reverse Convertible on Commerzbank / Deutsche Bank / UniCredit
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingCommerzbank / Deutsche Bank / UniCredit
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.03.2026
- Last Trading13.03.2028
- Redemption Date20.03.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon14.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.90%
- Bid Size100'000
- Ask101.90%
- Ask Size100'000
- Last101.20%
- Performance (1 Week)-4.076%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity537
- Distance to Barrier48.77%
- Barrier Hit Prob (Maturity)0.10%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)21.039%
- Sideward Yield (Maturity)21.039%
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.52
- Bid41.68
- Bid Size166
- Ask41.70
- Ask Size146
- Last41.69
- Distance to Barrier22.77
- Distance to Barrier54.63%
- Quotes from23.09.2026 16:58:45
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level27.14
- Bid31.78
- Bid Size1'216
- Ask31.79
- Ask Size1'598
- Last31.78
- Distance to Barrier15.50
- Distance to Barrier48.77%
- Quotes from23.09.2026 16:59:00
Underlying: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- UnderlyingUniCredit
- SymbolUCG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level67.60
- Bid83.47
- Bid Size2'720
- Ask83.49
- Ask Size2'720
- Last83.49
- Distance to Barrier42.91
- Distance to Barrier51.41%
- Quotes from23.09.2026 16:58:50