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"
    },
    "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "484",
        "distToBarrierRate": "32.86%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.39%",
        "sidewardYieldMaturity": "11.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.71",
            "bid": "77.89",
            "bidSize": "686",
            "ask": "77.91",
            "askSize": "632",
            "last": "77.90",
            "change": null,
            "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",
            "bidSize": "234",
            "ask": "323.10",
            "askSize": "533",
            "last": "323.00",
            "change": null,
            "distToBarrier": "134.25",
            "distToBarrierRate": "41.58%",
            "lastDateTime": "07.05.2026 11:34:26"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAWNDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 147689018
ISIN: CH1476890186
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:07:59
Bid
99.20%
Bid Size: 100'000
Ask
100.20%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
11.39%
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
  • 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