Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330761
Response:
{
    "meta": {
        "id": 32875038,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Commerzbank \/ Deutsche Bank \/ UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534330761",
        "wkn": null,
        "valor": "153433076",
        "symbol": "LBYJDU",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534330761_de_20260319_000900.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534330761_en_20260319_001815.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "24.52%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank \/ Deutsche Bank \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": "13.03.2028",
        "redemptionDate": "20.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "14.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "104.00%",
        "bidSize": "0",
        "ask": "105.00%",
        "askSize": "0",
        "last": "104.00%",
        "change": "+0.20",
        "performanceWeek": "0.97%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "653",
        "distToBarrierRate": "41.25%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "24.52%",
        "sidewardYieldMaturity": "24.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.52",
            "bid": "37.06",
            "bidSize": null,
            "ask": "37.06",
            "askSize": null,
            "last": "37.21",
            "change": null,
            "distToBarrier": "18.15",
            "distToBarrierRate": "48.97%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.14",
            "bid": "27.71",
            "bidSize": "100",
            "ask": "27.76",
            "askSize": "100",
            "last": "27.76",
            "change": null,
            "distToBarrier": "11.43",
            "distToBarrierRate": "41.25%",
            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "67.60",
            "bid": "74.24",
            "bidSize": null,
            "ask": "74.24",
            "askSize": null,
            "last": "73.94",
            "change": null,
            "distToBarrier": "33.68",
            "distToBarrierRate": "45.37%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1449112882",
            "symbol": "RMA4CV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1530330245",
            "symbol": "RTIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1505561774",
            "symbol": "AEYCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBYJDU

Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit

Valor: 153433076
ISIN: CH1534330761
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: 21:20:02
Geldkurs
104.00%
Geld Volumen: 0
Briefkurs
105.00%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
24.52%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertCommerzbank / Deutsche Bank / UniCredit
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.03.2026
  • Letzter Handel13.03.2028
  • Rückzahlungsdatum20.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon14.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs104.00%
  • Geld Volumen0
  • Briefkurs105.00%
  • Brief Volumen0
  • Letzter Kurs104.00%
  • Veränderung+0.20
  • Performance (1 Woche)0.97%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall653
  • Min. Abstand zur Barriere41.25%
  • Barrier Hit Prob (Verfall)0.63%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)24.52%
  • Seitwärtsrendite (Verfall)24.52%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.52
  • Geldkurs37.06
  • Briefkurs37.06
  • Letzter Kurs37.21
  • Abstand zu Barrier18.15
  • Distanz zur Barriere48.97%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27.14
  • Geldkurs27.71
  • Geld Volumen100
  • Briefkurs27.76
  • Brief Volumen100
  • Letzter Kurs27.76
  • Abstand zu Barrier11.43
  • Distanz zur Barriere41.25%
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level67.60
  • Geldkurs74.24
  • Briefkurs74.24
  • Letzter Kurs73.94
  • Abstand zu Barrier33.68
  • Distanz zur Barriere45.37%
  • Kurswerte vom29.05.2026 17:36:15