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"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": "18.03.2027",
        "redemptionDate": "25.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "17%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.60%",
        "bidSize": "0",
        "ask": "104.60%",
        "askSize": "0",
        "last": "104.20%",
        "change": null,
        "performanceWeek": "1.66%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-830046",
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    ],
    "keyfigures": {
        "daysToMaturity": "332",
        "distToBarrierRate": "46.14%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.93%",
        "sidewardYieldMaturity": "12.93%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "199.46",
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            "askSize": null,
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            "distToBarrier": "157.37",
            "distToBarrierRate": "56.80%",
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
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            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "180.40",
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            "distToBarrierRate": "46.14%",
            "lastDateTime": "17.04.2026 00:00:00"
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1514002323",
            "symbol": "LBPODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1449111249",
            "symbol": "RMBZCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1520264735",
            "symbol": "RSNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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    "events": [
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}

LBZPDU

Barrier Reverse Convertible on Advanced Micro Devices / Nvidia

Valor: 153826132
ISIN: CH1538261327
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:28:30
Bid
103.60%
Bid Size: 0
Ask
104.60%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
12.93%
Trading Currency
CHF

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