Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538266821/en Response:
{
"meta": {
"id": 33241654,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ASML Holding \/ Schneider Electric",
"guarantorRef": null
},
"basic": {
"isin": "CH1538266821",
"wkn": null,
"valor": "153826682",
"symbol": "LBZKDU",
"name": "Barrier Reverse Convertible on ASML Holding \/ Schneider Electric",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1538266821_de_20260326_000851.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538266821_en_20260326_002953.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ASML Holding \/ Schneider Electric",
"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": "13.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.30%",
"bidSize": "0",
"ask": "103.30%",
"askSize": "0",
"last": "102.30%",
"change": "0.00",
"performanceWeek": "-0.87%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
}
],
"keyfigures": {
"daysToMaturity": "320",
"distToBarrierRate": "41.54%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.71%",
"sidewardYieldMaturity": "10.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'191.00",
"bid": "1'222.40",
"bidSize": null,
"ask": "1'222.40",
"askSize": null,
"last": "1'219.20",
"change": null,
"distToBarrier": "507.80",
"distToBarrierRate": "41.54%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "253.35",
"bid": "268.60",
"bidSize": null,
"ask": "268.60",
"askSize": null,
"last": "268.00",
"change": null,
"distToBarrier": "116.59",
"distToBarrierRate": "43.41%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
LBZKDU
Barrier Reverse Convertible on ASML Holding / Schneider Electric
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingASML Holding / Schneider Electric
- 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
- Coupon13.25%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.30%
- Bid Size0
- Ask103.30%
- Ask Size0
- Last102.30%
- Change0.00
- Performance (1 Week)-0.87%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity320
- Distance to Barrier41.54%
- Barrier Hit Prob (Maturity)0.41%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.71%
- Sideward Yield (Maturity)10.71%
Chart
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'191.00
- Bid1'222.40
- Ask1'222.40
- Last1'219.20
- Distance to Barrier507.80
- Distance to Barrier41.54%
- Quotes from30.04.2026 17:36:15
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level253.35
- Bid268.60
- Ask268.60
- Last268.00
- Distance to Barrier116.59
- Distance to Barrier43.41%
- Quotes from30.04.2026 17:36:15