Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461332756/en
Response:
{
    "meta": {
        "id": 27082413,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461332756",
        "wkn": null,
        "valor": "146133275",
        "symbol": "LAPBDU",
        "name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461332756_de_20250724_005151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461332756_en_20250724_005247.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.058%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.07.2025",
        "lastTradingDate": "16.07.2026",
        "redemptionDate": "23.07.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "69.50%",
        "bidSize": "100'000",
        "ask": "70.50%",
        "askSize": "100'000",
        "last": "70.45%",
        "change": null,
        "performanceWeek": "-2.83%",
        "performanceYtd": "-21.72%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToBarrierRate": "9.15%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "48.92%",
        "sidewardYieldMaturity": "0.058%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "789.80",
            "bid": "988.15",
            "bidSize": "80",
            "ask": "989.00",
            "askSize": "320",
            "last": "988.09",
            "change": null,
            "distToBarrier": "514.27",
            "distToBarrierRate": "52.044%",
            "lastDateTime": "18.05.2026 22:01:21"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "433.60",
            "bid": "286.35",
            "bidSize": "792",
            "ask": "286.45",
            "askSize": "104",
            "last": "286.35",
            "change": null,
            "distToBarrier": "26.19",
            "distToBarrierRate": "9.15%",
            "lastDateTime": "19.05.2026 15:17:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1372395025",
            "symbol": "CJWBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1489708797",
            "symbol": "LBDPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1557034621",
            "symbol": "LCHGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.02.2026"
        }
    ]
}

LAPBDU

Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S

Valor: 146133275
ISIN: CH1461332756
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 23.02.2026
Last update: 15:51:30
Bid
69.50%
Bid Size: 100'000
Ask
70.50%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
0.058%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEli Lilly and Co / Novo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.07.2025
  • Last Trading16.07.2026
  • Redemption Date23.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid69.50%
  • Bid Size100'000
  • Ask70.50%
  • Ask Size100'000
  • Last70.45%
  • Performance (1 Week)-2.83%
  • Performance YTD-21.72%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity58
  • Distance to Barrier9.15%
  • Max Return (Maturity)48.92%
  • Sideward Yield (Maturity)0.058%

Chart

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level789.80
  • Bid988.15
  • Bid Size80
  • Ask989.00
  • Ask Size320
  • Last988.09
  • Distance to Barrier514.27
  • Distance to Barrier52.044%
  • Quotes from18.05.2026 22:01:21

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level433.60
  • Bid286.35
  • Bid Size792
  • Ask286.45
  • Ask Size104
  • Last286.35
  • Distance to Barrier26.19
  • Distance to Barrier9.15%
  • Quotes from19.05.2026 15:17:02