Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481489974/en Response:
{
"meta": {
"id": 33098048,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1481489974",
"wkn": null,
"valor": "148148997",
"symbol": "LAYBDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481489974_de_20250918_005213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481489974_en_20250918_010232.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.072%",
"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": "17.09.2025",
"lastTradingDate": "10.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "100.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.18%",
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "364",
"distToBarrierRate": "38.38%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.072%",
"sidewardYieldMaturity": "7.072%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
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"tradingCurrencyCode": "CHF",
"strikeLevel": "73.56",
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"distToBarrier": "29.78",
"distToBarrierRate": "38.38%",
"lastDateTime": "10.09.2026 17:30:44"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.74",
"bid": "112.12",
"bidSize": "8'561",
"ask": "112.90",
"askSize": "4'020",
"last": "112.14",
"change": null,
"distToBarrier": "46.64",
"distToBarrierRate": "41.60%",
"lastDateTime": "10.09.2026 17:30:44"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "266.10",
"bid": "345.00",
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"ask": "345.00",
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"last": "345.50",
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"distToBarrier": "172.04",
"distToBarrierRate": "49.87%",
"lastDateTime": "10.09.2026 17:30:44"
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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": "CH1453357431",
"symbol": "ADHETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1549385073",
"symbol": "RMAETV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
LAYBDU
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 Trading17.09.2025
- Last Trading10.09.2027
- Redemption Date17.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.40%
- Bid Size0
- Ask101.40%
- Ask Size0
- Last100.70%
- Performance (1 Week)0%
- Performance YTD-1.18%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity364
- Distance to Barrier38.38%
- Barrier Hit Prob (Maturity)0.36%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.072%
- Sideward Yield (Maturity)7.072%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level73.56
- Bid77.59
- Bid Size14'551
- Ask78.09
- Ask Size7'847
- Last77.74
- Distance to Barrier29.78
- Distance to Barrier38.38%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.74
- Bid112.12
- Bid Size8'561
- Ask112.90
- Ask Size4'020
- Last112.14
- Distance to Barrier46.64
- Distance to Barrier41.60%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level266.10
- Bid345.00
- Bid Size908
- Ask345.00
- Ask Size1'936
- Last345.50
- Distance to Barrier172.04
- Distance to Barrier49.87%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- QYDRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- ADHETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RMAETV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel