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
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"underlyings": [
{
"isin": "XC0009677409",
"valor": "274207",
"name": "ICE Brent Crude Oil",
"symbol": "CO1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "91.98",
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"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,
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"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",
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}
LBYLDU
Barrier Reverse Convertible auf ICE Brent Crude Oil / WTI Light Sweet Crude Oil
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+
- 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