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

Valor: 153826682
ISIN: CH1538266821
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 23:14:12
Bid
102.30%
Bid Size: 0
Ask
103.30%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
10.71%
Trading Currency
CHF

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