Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534327288
Response:
{
    "meta": {
        "id": 32551916,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.5% p.a EUR Barrier Reverse Convertible on Worst of Infineon\/SAP\/Siemens",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534327288",
        "wkn": null,
        "valor": "153432728",
        "symbol": "LBWXDU",
        "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534327288_de_20260312_005602.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534327288_en_20260312_005829.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.57%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Infineon Technologies \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.90%",
        "bidSize": "0",
        "ask": "101.90%",
        "askSize": "0",
        "last": "100.90%",
        "change": "+1.05",
        "performanceWeek": "1.052%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "299",
        "distToBarrierRate": "53.63%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.57%",
        "sidewardYieldMaturity": "10.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "43.95",
            "bid": "52.12",
            "bidSize": null,
            "ask": "52.12",
            "askSize": null,
            "last": "52.36",
            "change": null,
            "distToBarrier": "27.95",
            "distToBarrierRate": "53.63%",
            "lastDateTime": "11.11.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "167.38",
            "bid": "210.95",
            "bidSize": null,
            "ask": "210.95",
            "askSize": null,
            "last": "210.70",
            "change": null,
            "distToBarrier": "118.89",
            "distToBarrierRate": "56.36%",
            "lastDateTime": "11.11.2026 17:35:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "232.90",
            "bid": "277.00",
            "bidSize": null,
            "ask": "277.00",
            "askSize": null,
            "last": "276.15",
            "change": null,
            "distToBarrier": "148.90",
            "distToBarrierRate": "53.75%",
            "lastDateTime": "11.11.2026 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1511986270",
            "symbol": "RMBR0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1607600348",
            "symbol": "AIJNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
            "isin": "CH1511997525",
            "symbol": "RMB3ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBWXDU

Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens

Valor: 153432728
ISIN: CH1534327288
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: 01:20:42
Geldkurs
100.90%
Geld Volumen: 0
Briefkurs
101.90%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.57%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertInfineon Technologies / SAP / Siemens
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.03.2026
  • Letzter Handel06.09.2027
  • Rückzahlungsdatum13.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.90%
  • Geld Volumen0
  • Briefkurs101.90%
  • Brief Volumen0
  • Letzter Kurs100.90%
  • Veränderung+1.05
  • Performance (1 Woche)1.052%
  • Kurswerte vom11.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall299
  • Min. Abstand zur Barriere53.63%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.57%
  • Seitwärtsrendite (Verfall)10.57%

Chart

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level43.95
  • Geldkurs52.12
  • Briefkurs52.12
  • Letzter Kurs52.36
  • Abstand zu Barrier27.95
  • Distanz zur Barriere53.63%
  • Kurswerte vom11.11.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level167.38
  • Geldkurs210.95
  • Briefkurs210.95
  • Letzter Kurs210.70
  • Abstand zu Barrier118.89
  • Distanz zur Barriere56.36%
  • Kurswerte vom11.11.2026 17:35:15

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level232.90
  • Geldkurs277.00
  • Briefkurs277.00
  • Letzter Kurs276.15
  • Abstand zu Barrier148.90
  • Distanz zur Barriere53.75%
  • Kurswerte vom11.11.2026 17:35:15