Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538261483 Response:
{
"meta": {
"id": 33241856,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1538261483",
"wkn": null,
"valor": "153826148",
"symbol": "LBZYDU",
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ BASF \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1538261483_de_20260326_000856.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538261483_en_20260326_003002.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.30%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Air Liquide SA \/ BASF \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "104.00%",
"bidSize": "0",
"ask": "105.00%",
"askSize": "0",
"last": "104.00%",
"change": "+0.30",
"performanceWeek": "0.97%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
},
{
"ttsId": "tts-209091225",
"name": "BASF"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "520",
"distToBarrierRate": "49.56%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.30%",
"sidewardYieldMaturity": "11.30%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "170.62",
"bid": "186.04",
"bidSize": null,
"ask": "186.04",
"askSize": null,
"last": "185.84",
"change": null,
"distToBarrier": "92.20",
"distToBarrierRate": "49.56%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000BASF111",
"valor": "11450563",
"name": "BASF",
"symbol": "BAS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "48.29",
"bid": "52.77",
"bidSize": null,
"ask": "52.77",
"askSize": null,
"last": "52.68",
"change": null,
"distToBarrier": "26.21",
"distToBarrierRate": "49.67%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "218.10",
"bid": "247.65",
"bidSize": null,
"ask": "247.65",
"askSize": null,
"last": "248.08",
"change": null,
"distToBarrier": "127.70",
"distToBarrierRate": "51.56%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ BASF \/ Siemens",
"isin": "CH1484593590",
"symbol": "AFTSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ BASF \/ Siemens",
"isin": "CH1530333025",
"symbol": "RUJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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"events": [
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}
LBZYDU
Barrier Reverse Convertible auf Air Liquide SA / BASF / 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
- BasiswertAir Liquide SA / BASF / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.03.2026
- Letzter Handel20.09.2027
- Rückzahlungsdatum27.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs104.00%
- Geld Volumen0
- Briefkurs105.00%
- Brief Volumen0
- Letzter Kurs104.00%
- Veränderung+0.30
- Performance (1 Woche)0.97%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall520
- Min. Abstand zur Barriere49.56%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.30%
- Seitwärtsrendite (Verfall)11.30%
Chart
Basiswert: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- BasiswertAir Liquide SA
- SymbolAI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level170.62
- Geldkurs186.04
- Briefkurs186.04
- Letzter Kurs185.84
- Abstand zu Barrier92.20
- Distanz zur Barriere49.56%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: BASF
- BASF
- ISINDE000BASF111
- Valor11450563
- BasiswertBASF
- SymbolBAS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level48.29
- Geldkurs52.77
- Briefkurs52.77
- Letzter Kurs52.68
- Abstand zu Barrier26.21
- Distanz zur Barriere49.67%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level218.10
- Geldkurs247.65
- Briefkurs247.65
- Letzter Kurs248.08
- Abstand zu Barrier127.70
- Distanz zur Barriere51.56%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- AFTSTQ Barrier Reverse Convertible auf Air Liquide SA / BASF / Siemens Emittent: Leonteq
- RUJRCH Barrier Reverse Convertible auf Air Liquide SA / BASF / Siemens Emittent: Raiffeisen