Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538261483/en Response:
{
"meta": {
"id": 38434776,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1538261483",
"wkn": null,
"valor": "153826148",
"symbol": "LBZYDU",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ BASF \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1538261483_de_20260326_000856.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538261483_en_20260326_003002.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.12%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Air Liquide SA \/ BASF \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "100.90%",
"bidSize": "0",
"ask": "101.90%",
"askSize": "0",
"last": "101.90%",
"change": "-0.10",
"performanceWeek": "-2.30%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
},
{
"ttsId": "tts-209091225",
"name": "BASF"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
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"keyfigures": {
"daysToMaturity": "447",
"distToBarrierRate": "43.41%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.12%",
"sidewardYieldMaturity": "12.12%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
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"strikeLevel": "155.11",
"bid": "172.72",
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"ask": "172.72",
"askSize": null,
"last": "172.90",
"change": null,
"distToBarrier": "87.41",
"distToBarrierRate": "50.61%",
"lastDateTime": "29.06.2026 17:36:15"
},
{
"isin": "DE000BASF111",
"valor": "11450563",
"name": "BASF",
"symbol": "BAS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "48.29",
"bid": "46.93",
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"ask": "46.93",
"askSize": null,
"last": "46.93",
"change": null,
"distToBarrier": "20.37",
"distToBarrierRate": "43.41%",
"lastDateTime": "29.06.2026 17:36:15"
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{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "269.20",
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"ask": "269.20",
"askSize": null,
"last": "268.45",
"change": null,
"distToBarrier": "149.25",
"distToBarrierRate": "55.44%",
"lastDateTime": "29.06.2026 17:36:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ BASF \/ Siemens",
"isin": "CH1484593590",
"symbol": "AFTSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ BASF \/ Siemens",
"isin": "CH1530333025",
"symbol": "RUJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
LBZYDU
Barrier Reverse Convertible on Air Liquide SA / BASF / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingAir Liquide SA / BASF / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.03.2026
- Last Trading20.09.2027
- Redemption Date27.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.90%
- Bid Size0
- Ask101.90%
- Ask Size0
- Last101.90%
- Change-0.10
- Performance (1 Week)-2.30%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity447
- Distance to Barrier43.41%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.12%
- Sideward Yield (Maturity)12.12%
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level155.11
- Bid172.72
- Ask172.72
- Last172.90
- Distance to Barrier87.41
- Distance to Barrier50.61%
- Quotes from29.06.2026 17:36:15
Underlying: BASF
- BASF
- ISINDE000BASF111
- Valor11450563
- UnderlyingBASF
- SymbolBAS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level48.29
- Bid46.93
- Ask46.93
- Last46.93
- Distance to Barrier20.37
- Distance to Barrier43.41%
- Quotes from29.06.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level218.10
- Bid269.20
- Ask269.20
- Last268.45
- Distance to Barrier149.25
- Distance to Barrier55.44%
- Quotes from29.06.2026 17:36:15
Other interesting Products
- AFTSTQ Barrier Reverse Convertible auf Air Liquide SA / BASF / Siemens Issuer: Leonteq
- RUJRCH Barrier Reverse Convertible auf Air Liquide SA / BASF / Siemens Issuer: Raiffeisen