Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522809867 Response:
{
"meta": {
"id": 30243528,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Allianz \/ Bayer \/ Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1522809867",
"wkn": null,
"valor": "152280986",
"symbol": "LBRLDU",
"name": "Barrier Reverse Convertible auf Allianz \/ Bayer \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522809867_de_20260205_005149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522809867_en_20260205_010031.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "20.56%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Bayer \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "28.07.2027",
"redemptionDate": "04.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "94.35%",
"bidSize": "100'000",
"ask": "95.35%",
"askSize": "100'000",
"last": "95.50%",
"change": null,
"performanceWeek": "1.54%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 12:44:45"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "434",
"distToBarrierRate": "41.65%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.56%",
"sidewardYieldMaturity": "20.56%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "367.90",
"bid": "382.70",
"bidSize": "57",
"ask": "382.80",
"askSize": "5",
"last": "382.80",
"change": null,
"distToBarrier": "198.75",
"distToBarrierRate": "51.93%",
"lastDateTime": "20.05.2026 14:36:42"
},
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.19",
"bid": "38.72",
"bidSize": "1'018",
"ask": "38.74",
"askSize": "202",
"last": "38.73",
"change": null,
"distToBarrier": "16.13",
"distToBarrierRate": "41.65%",
"lastDateTime": "20.05.2026 14:36:01"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "250.90",
"bid": "262.15",
"bidSize": "171",
"ask": "262.25",
"askSize": "44",
"last": "262.20",
"change": null,
"distToBarrier": "136.70",
"distToBarrierRate": "52.15%",
"lastDateTime": "20.05.2026 14:35:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Bayer \/ Siemens",
"isin": "CH1534739110",
"symbol": "Z0CGAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Bayer \/ Siemens",
"isin": "CH1511987518",
"symbol": "RMBQYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
LBRLDU
Barrier Reverse Convertible auf Allianz / Bayer / Siemens
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
- BasiswertAllianz / Bayer / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.02.2026
- Letzter Handel28.07.2027
- Rückzahlungsdatum04.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs94.35%
- Geld Volumen100'000
- Briefkurs95.35%
- Brief Volumen100'000
- Letzter Kurs95.50%
- Performance (1 Woche)1.54%
- Kurswerte vom19.05.2026 12:44:45
Kennzahlen
- Tage bis Verfall434
- Min. Abstand zur Barriere41.65%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.56%
- Seitwärtsrendite (Verfall)20.56%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level367.90
- Geldkurs382.70
- Geld Volumen57
- Briefkurs382.80
- Brief Volumen5
- Letzter Kurs382.80
- Abstand zu Barrier198.75
- Distanz zur Barriere51.93%
- Kurswerte vom20.05.2026 14:36:42
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.19
- Geldkurs38.72
- Geld Volumen1'018
- Briefkurs38.74
- Brief Volumen202
- Letzter Kurs38.73
- Abstand zu Barrier16.13
- Distanz zur Barriere41.65%
- Kurswerte vom20.05.2026 14:36:01
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level250.90
- Geldkurs262.15
- Geld Volumen171
- Briefkurs262.25
- Brief Volumen44
- Letzter Kurs262.20
- Abstand zu Barrier136.70
- Distanz zur Barriere52.15%
- Kurswerte vom20.05.2026 14:35:37
Weitere interessante Produkte
- Z0CGAZ Barrier Reverse Convertible auf Allianz / Bayer / Siemens Emittent: Zürcher Kantonalbank
- RMBQYV Barrier Reverse Convertible auf Allianz / Bayer / Siemens Emittent: Vontobel