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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "447",
        "distToBarrierRate": "43.41%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.12%",
        "sidewardYieldMaturity": "12.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "155.11",
            "bid": "172.72",
            "bidSize": null,
            "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",
            "bidSize": null,
            "ask": "46.93",
            "askSize": null,
            "last": "46.93",
            "change": null,
            "distToBarrier": "20.37",
            "distToBarrierRate": "43.41%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "218.10",
            "bid": "269.20",
            "bidSize": null,
            "ask": "269.20",
            "askSize": null,
            "last": "268.45",
            "change": null,
            "distToBarrier": "149.25",
            "distToBarrierRate": "55.44%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBZYDU

Barrier Reverse Convertible on Air Liquide SA / BASF / Siemens

Valor: 153826148
ISIN: CH1538261483
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:54:53
Bid
100.90%
Bid Size: 0
Ask
101.90%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
12.12%
Trading Currency
EUR

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