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
    },
    "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": [
    ]
}

LBRLDU

Barrier Reverse Convertible auf Allianz / Bayer / Siemens

Valor: 152280986
ISIN: CH1522809867
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: 14:59:45
Geldkurs
94.35%
Geld Volumen: 100'000
Briefkurs
95.35%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
20.56%
Handelswährung
EUR

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