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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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.90%",
        "bidSize": "100'000",
        "ask": "101.90%",
        "askSize": "100'000",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "-4.076%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "537",
        "distToBarrierRate": "48.77%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.039%",
        "sidewardYieldMaturity": "21.039%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.52",
            "bid": "41.68",
            "bidSize": "166",
            "ask": "41.70",
            "askSize": "146",
            "last": "41.69",
            "change": null,
            "distToBarrier": "22.77",
            "distToBarrierRate": "54.63%",
            "lastDateTime": "23.09.2026 16:58:45"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.14",
            "bid": "31.78",
            "bidSize": "1'216",
            "ask": "31.79",
            "askSize": "1'598",
            "last": "31.78",
            "change": null,
            "distToBarrier": "15.50",
            "distToBarrierRate": "48.77%",
            "lastDateTime": "23.09.2026 16:59:00"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "67.60",
            "bid": "83.47",
            "bidSize": "2'720",
            "ask": "83.49",
            "askSize": "2'720",
            "last": "83.49",
            "change": null,
            "distToBarrier": "42.91",
            "distToBarrierRate": "51.41%",
            "lastDateTime": "23.09.2026 16:58:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1530330245",
            "symbol": "RTIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1550419522",
            "symbol": "AGFTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1484593517",
            "symbol": "AFTJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBYJDU

Barrier Reverse Convertible on Commerzbank / Deutsche Bank / UniCredit

Valor: 153433076
ISIN: CH1534330761
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:22:21
Bid
100.90%
Bid Size: 100'000
Ask
101.90%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
21.039%
Trading Currency
EUR

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