Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538261327/en Response:
{
"meta": {
"id": 33242760,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of AMD \/ NVIDIA",
"guarantorRef": null
},
"basic": {
"isin": "CH1538261327",
"wkn": null,
"valor": "153826132",
"symbol": "LBZPDU",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1538261327_de_20260326_000859.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538261327_en_20260326_003005.pdf"
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"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.93%",
"tradingCurrencyCode": "CHF"
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"underlying": "Advanced Micro Devices \/ Nvidia",
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"optionStyle": "american",
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"performanceWeek": "1.66%",
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"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
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"distToBarrierRate": "46.14%",
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LBZPDU
Barrier Reverse Convertible on Advanced Micro Devices / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.03.2026
- Last Trading18.03.2027
- Redemption Date25.03.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon17%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid103.60%
- Bid Size0
- Ask104.60%
- Ask Size0
- Last104.20%
- Performance (1 Week)1.66%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity332
- Distance to Barrier46.14%
- Barrier Hit Prob (Maturity)0.21%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.93%
- Sideward Yield (Maturity)12.93%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level199.46
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Barrier157.37
- Distance to Barrier56.80%
- Quotes from17.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.40
- Bid200.96
- Ask200.97
- Last201.68
- Distance to Barrier92.72
- Distance to Barrier46.14%
- Quotes from17.04.2026 00:00:00