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

Valor: 147180935
ISIN: CH1471809355
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:48:23
Bid
94.60%
Bid Size: 100'000
Ask
95.60%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
17.074%
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 / 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