Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476890186/en Response:
{
"meta": {
"id": 33108376,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1476890186",
"wkn": null,
"valor": "147689018",
"symbol": "LAWNDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476890186_de_20250911_010229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476890186_en_20250911_010429.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.09.2025",
"lastTradingDate": "03.09.2027",
"redemptionDate": "10.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "100'000",
"ask": "100.20%",
"askSize": "100'000",
"last": "99.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.092%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "484",
"distToBarrierRate": "32.86%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.39%",
"sidewardYieldMaturity": "11.39%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "25.59",
"distToBarrierRate": "32.86%",
"lastDateTime": "07.05.2026 11:34:29"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "103.08",
"bid": "115.20",
"bidSize": "455",
"ask": "115.22",
"askSize": "372",
"last": "115.22",
"change": null,
"distToBarrier": "43.04",
"distToBarrierRate": "37.36%",
"lastDateTime": "07.05.2026 11:34:28"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "269.50",
"bid": "322.90",
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"ask": "323.10",
"askSize": "533",
"last": "323.00",
"change": null,
"distToBarrier": "134.25",
"distToBarrierRate": "41.58%",
"lastDateTime": "07.05.2026 11:34:26"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462199212",
"symbol": "QYDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530333405",
"symbol": "RVPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511305547",
"symbol": "RNVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
LAWNDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.09.2025
- Last Trading03.09.2027
- Redemption Date10.09.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size100'000
- Ask100.20%
- Ask Size100'000
- Last99.60%
- Performance (1 Week)0%
- Performance YTD-1.092%
- Quotes vom06.05.2026 22:10:00
Key Figures
- Days to Maturity484
- Distance to Barrier32.86%
- Barrier Hit Prob (Maturity)0.30%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.39%
- Sideward Yield (Maturity)11.39%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.71
- Bid77.89
- Bid Size686
- Ask77.91
- Ask Size632
- Last77.90
- Distance to Barrier25.59
- Distance to Barrier32.86%
- Quotes from07.05.2026 11:34:29
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level103.08
- Bid115.20
- Bid Size455
- Ask115.22
- Ask Size372
- Last115.22
- Distance to Barrier43.04
- Distance to Barrier37.36%
- Quotes from07.05.2026 11:34:28
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level269.50
- Bid322.90
- Bid Size234
- Ask323.10
- Ask Size533
- Last323.00
- Distance to Barrier134.25
- Distance to Barrier41.58%
- Quotes from07.05.2026 11:34:26
Other interesting Products
- QYDRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RVPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RNVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen