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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330373
Response:
{
    "meta": {
        "id": 32876373,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "20.75% p.a. CHF Autocall Barrier Reverse Convertible Linked to worst of Brent Crude Oil and WTI Crude Oil",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534330373",
        "wkn": null,
        "valor": "153433037",
        "symbol": "LBYLDU",
        "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Light Sweet Crude Oil",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534330373_de_20260319_000810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534330373_en_20260319_001729.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "21.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ICE Brent Crude Oil \/ WTI Light Sweet Crude Oil",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": "11.03.2027",
        "redemptionDate": "18.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "20.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.60%",
        "bidSize": "0",
        "ask": "101.60%",
        "askSize": "0",
        "last": "100.30%",
        "change": "0.00",
        "performanceWeek": "2.50%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil"
        },
        {
            "ttsId": "tts-251030715",
            "name": "WTI Light Sweet Crude Oil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "334",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "21.23%",
        "sidewardYieldMaturity": "21.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "valor": "274207",
            "name": "ICE Brent Crude Oil",
            "symbol": "CO1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "91.98",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.04.2026 21:59:59"
        },
        {
            "isin": "XD0015948363",
            "valor": "1594836",
            "name": "WTI Light Sweet Crude Oil",
            "symbol": "CL1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "87.25",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.04.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Light Sweet Crude Oil",
            "isin": "CH1502668333",
            "symbol": "AJLKSU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Light Sweet Crude Oil",
            "isin": "CH1502668341",
            "symbol": "JOGBFU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBYLDU

Barrier Reverse Convertible auf ICE Brent Crude Oil / WTI Light Sweet Crude Oil

Valor: 153433037
ISIN: CH1534330373
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: 03:38:03
Geldkurs
99.60%
Geld Volumen: 0
Briefkurs
101.60%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
21.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertICE Brent Crude Oil / WTI Light Sweet Crude Oil
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.03.2026
  • Letzter Handel11.03.2027
  • Rückzahlungsdatum18.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon20.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.60%
  • Geld Volumen0
  • Briefkurs101.60%
  • Brief Volumen0
  • Letzter Kurs100.30%
  • Veränderung0.00
  • Performance (1 Woche)2.50%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall334
  • Maximalrendite (Verfall)21.23%
  • Seitwärtsrendite (Verfall)21.23%

Chart

Basiswert: ICE Brent Crude Oil

  • ICE Brent Crude Oil
  • ISINXC0009677409
  • Valor274207
  • BasiswertICE Brent Crude Oil
  • SymbolCO1
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level91.98
  • Kurswerte vom10.04.2026 21:59:59

Basiswert: WTI Light Sweet Crude Oil

  • WTI Light Sweet Crude Oil
  • ISINXD0015948363
  • Valor1594836
  • BasiswertWTI Light Sweet Crude Oil
  • SymbolCL1
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level87.25
  • Kurswerte vom10.04.2026 21:59:59