Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471809355/en Response:
{
"meta": {
"id": 33098128,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novartis \/ Novo Nordisk \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1471809355",
"wkn": null,
"valor": "147180935",
"symbol": "LAUJDU",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1471809355_de_20250828_010337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1471809355_en_20250828_010649.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.074%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "10.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.60%",
"bidSize": "100'000",
"ask": "95.60%",
"askSize": "100'000",
"last": "95.50%",
"change": null,
"performanceWeek": "-0.52%",
"performanceYtd": "-2.70%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "279",
"distToBarrierRate": "33.61%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "17.074%",
"sidewardYieldMaturity": "17.074%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "705.44",
"bid": "1'010.38",
"bidSize": "40",
"ask": "1'012.65",
"askSize": "80",
"last": "1'010.39",
"change": null,
"distToBarrier": "622.39",
"distToBarrierRate": "61.60%",
"lastDateTime": "19.05.2026 16:14:20"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.36",
"bid": "118.82",
"bidSize": "775",
"ask": "118.86",
"askSize": "590",
"last": "118.84",
"change": null,
"distToBarrier": "62.52",
"distToBarrierRate": "52.62%",
"lastDateTime": "19.05.2026 16:13:41"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "345.60",
"bid": "286.30",
"bidSize": "318",
"ask": "286.40",
"askSize": "335",
"last": "286.35",
"change": null,
"distToBarrier": "96.22",
"distToBarrierRate": "33.61%",
"lastDateTime": "19.05.2026 16:14:18"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "262.40",
"bid": "329.20",
"bidSize": "408",
"ask": "329.30",
"askSize": "79",
"last": "329.20",
"change": null,
"distToBarrier": "184.88",
"distToBarrierRate": "56.16%",
"lastDateTime": "19.05.2026 16:14:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
"isin": "CH1292094435",
"symbol": "ADXETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LAUJDU
Barrier Reverse Convertible on Eli Lilly and Co / Novartis / Novo Nordisk A/S / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Novartis / Novo Nordisk A/S / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.08.2025
- Last Trading22.02.2027
- Redemption Date01.03.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon10.75%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.60%
- Bid Size100'000
- Ask95.60%
- Ask Size100'000
- Last95.50%
- Performance (1 Week)-0.52%
- Performance YTD-2.70%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity279
- Distance to Barrier33.61%
- Barrier Hit Prob (Maturity)0.46%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)17.074%
- Sideward Yield (Maturity)17.074%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level705.44
- Bid1'010.38
- Bid Size40
- Ask1'012.65
- Ask Size80
- Last1'010.39
- Distance to Barrier622.39
- Distance to Barrier61.60%
- Quotes from19.05.2026 16:14:20
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level102.36
- Bid118.82
- Bid Size775
- Ask118.86
- Ask Size590
- Last118.84
- Distance to Barrier62.52
- Distance to Barrier52.62%
- Quotes from19.05.2026 16:13:41
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level345.60
- Bid286.30
- Bid Size318
- Ask286.40
- Ask Size335
- Last286.35
- Distance to Barrier96.22
- Distance to Barrier33.61%
- Quotes from19.05.2026 16:14:18
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level262.40
- Bid329.20
- Bid Size408
- Ask329.30
- Ask Size79
- Last329.20
- Distance to Barrier184.88
- Distance to Barrier56.16%
- Quotes from19.05.2026 16:14:02