Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455996277/en
Response:
{
    "meta": {
        "id": 33108472,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a CHF Barrier Reverse Convertible on Worst of Nestlé\/Novartis\/Roche\/Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455996277",
        "wkn": null,
        "valor": "145599627",
        "symbol": "LAJUDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1455996277_de_20250626_004028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455996277_en_20250626_005829.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.06.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "101.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.49%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "132",
        "distToBarrierRate": "38.24%",
        "barrierHitProbMaturity": "0.028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.58%",
        "sidewardYieldMaturity": "2.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.27",
            "bid": "80.90",
            "bidSize": "1'144",
            "ask": "81.50",
            "askSize": "1'845",
            "last": "81.21",
            "change": null,
            "distToBarrier": "30.94",
            "distToBarrierRate": "38.24%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.97",
            "bid": "126.00",
            "bidSize": "181",
            "ask": "127.00",
            "askSize": "310",
            "last": "125.98",
            "change": null,
            "distToBarrier": "69.02",
            "distToBarrierRate": "54.78%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.10",
            "bid": "366.10",
            "bidSize": "27",
            "ask": "370.00",
            "askSize": "148",
            "last": "367.30",
            "change": null,
            "distToBarrier": "210.64",
            "distToBarrierRate": "57.54%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "103.45",
            "bid": null,
            "bidSize": "11",
            "ask": "104.00",
            "askSize": "4",
            "last": "102.90",
            "change": null,
            "distToBarrier": "40.83",
            "distToBarrierRate": "39.68%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1542193375",
            "symbol": "LCBZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1518711002",
            "symbol": "LBPUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1444336163",
            "symbol": "LACWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAJUDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Straumann

Valor: 145599627
ISIN: CH1455996277
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:44:33
Barrier
60%
Sideward Yield (Maturity)
2.58%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.06.2025
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last101.60%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD0.49%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity132
  • Distance to Barrier38.24%
  • Barrier Hit Prob (Maturity)0.028%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.58%
  • Sideward Yield (Maturity)2.58%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level83.27
  • Bid80.90
  • Bid Size1'144
  • Ask81.50
  • Ask Size1'845
  • Last81.21
  • Distance to Barrier30.94
  • Distance to Barrier38.24%
  • Quotes from07.08.2026 17:30:53

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level94.97
  • Bid126.00
  • Bid Size181
  • Ask127.00
  • Ask Size310
  • Last125.98
  • Distance to Barrier69.02
  • Distance to Barrier54.78%
  • Quotes from07.08.2026 17:30:53

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level259.10
  • Bid366.10
  • Bid Size27
  • Ask370.00
  • Ask Size148
  • Last367.30
  • Distance to Barrier210.64
  • Distance to Barrier57.54%
  • Quotes from07.08.2026 17:30:53

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level103.45
  • Bid Size11
  • Ask104.00
  • Ask Size4
  • Last102.90
  • Distance to Barrier40.83
  • Distance to Barrier39.68%
  • Quotes from07.08.2026 17:30:53