Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502675668 Response:
{
"meta": {
"id": 26929237,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1502675668",
"wkn": null,
"valor": "150267566",
"symbol": "LBJLDU",
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502675668_de_20251127_005126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502675668_en_20251127_005808.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.74%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "19.11.2026",
"redemptionDate": "26.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "14.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.60%",
"bidSize": "0",
"ask": "101.60%",
"askSize": "0",
"last": "101.60%",
"change": "0.00",
"performanceWeek": "1.30%",
"performanceYtd": "-2.68%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToBarrierRate": "47.20%",
"barrierHitProbMaturity": "0.0091%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.74%",
"sidewardYieldMaturity": "6.74%",
"outperformanceLevel": null
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"isin": "FR0000131104",
"valor": "123397",
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"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.07",
"bid": "101.58",
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"change": null,
"distToBarrier": "64.69",
"distToBarrierRate": "63.69%",
"lastDateTime": "19.06.2026 17:36:15"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.69",
"bid": "38.37",
"bidSize": null,
"ask": "38.37",
"askSize": null,
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"change": null,
"distToBarrier": "20.94",
"distToBarrierRate": "54.58%",
"lastDateTime": "19.06.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.88",
"bid": "31.12",
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"ask": "31.12",
"askSize": null,
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"change": null,
"distToBarrier": "14.69",
"distToBarrierRate": "47.20%",
"lastDateTime": "19.06.2026 17:36:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1484601401",
"symbol": "AEISTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1484590547",
"symbol": "AFQUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1447744744",
"symbol": "AFFVTQ",
"categoryName": "Renditeoptimierung",
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}
LBJLDU
Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertBNP Paribas / Commerzbank / Deutsche Bank
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.11.2025
- Letzter Handel19.11.2026
- Rückzahlungsdatum26.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon14.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.60%
- Geld Volumen0
- Briefkurs101.60%
- Brief Volumen0
- Letzter Kurs101.60%
- Veränderung0.00
- Performance (1 Woche)1.30%
- Performance YTD-2.68%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Min. Abstand zur Barriere47.20%
- Barrier Hit Prob (Verfall)0.0091%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.74%
- Seitwärtsrendite (Verfall)6.74%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level67.07
- Geldkurs101.58
- Briefkurs101.58
- Letzter Kurs101.40
- Abstand zu Barrier64.69
- Distanz zur Barriere63.69%
- Kurswerte vom19.06.2026 17:36:15
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level31.69
- Geldkurs38.37
- Briefkurs38.37
- Letzter Kurs38.65
- Abstand zu Barrier20.94
- Distanz zur Barriere54.58%
- Kurswerte vom19.06.2026 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level29.88
- Geldkurs31.12
- Briefkurs31.12
- Letzter Kurs31.25
- Abstand zu Barrier14.69
- Distanz zur Barriere47.20%
- Kurswerte vom19.06.2026 17:36:15