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": {
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"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
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"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "11.11.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "210.95",
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"change": null,
"distToBarrier": "118.89",
"distToBarrierRate": "56.36%",
"lastDateTime": "11.11.2026 17:35:15"
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{
"isin": "DE0007236101",
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"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "232.90",
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"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"
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],
"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
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}
LBWXDU
Barrier Reverse Convertible auf Infineon Technologies / SAP / 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
- 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
Weitere interessante Produkte
- RMBR0V Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens Emittent: Vontobel
- AIJNTQ Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens Emittent: Leonteq
- RMB3ZV Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens Emittent: Vontobel