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"
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    "keyfigures": {
        "daysToMaturity": "151",
        "distToBarrierRate": "47.20%",
        "barrierHitProbMaturity": "0.0091%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.74%",
        "sidewardYieldMaturity": "6.74%",
        "outperformanceLevel": null
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    "underlyings": [
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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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            "ask": "101.58",
            "askSize": null,
            "last": "101.40",
            "change": null,
            "distToBarrier": "64.69",
            "distToBarrierRate": "63.69%",
            "lastDateTime": "19.06.2026 17:36:15"
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        {
            "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",
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            "last": "38.65",
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            "distToBarrier": "20.94",
            "distToBarrierRate": "54.58%",
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        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "29.88",
            "bid": "31.12",
            "bidSize": null,
            "ask": "31.12",
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            "distToBarrier": "14.69",
            "distToBarrierRate": "47.20%",
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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",
            "issuerName": "Leonteq",
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    "events": [
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}

LBJLDU

Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank

Valor: 150267566
ISIN: CH1502675668
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:16:59
Geldkurs
100.60%
Geld Volumen: 0
Briefkurs
101.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.74%
Handelswährung
EUR

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