Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489708789/en Response:
{
"meta": {
"id": 26979403,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.5% p.a CHF Barrier Reverse Convertible on Worst of Avolta AG\/Barry Callebaut\/Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1489708789",
"wkn": null,
"valor": "148970878",
"symbol": "LBDFDU",
"name": "Barrier Reverse Convertible on Avolta \/ Barry Callebaut \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489708789_de_20251023_005217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489708789_en_20251023_005641.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Barry Callebaut \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "15.10.2027",
"redemptionDate": "22.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.90%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "105.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
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"keyfigures": {
"daysToMaturity": "534",
"distToBarrierRate": "48.93%",
"barrierHitProbMaturity": "0.68%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "18.48%",
"sidewardYieldMaturity": "18.48%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
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"tradingCurrencyCode": "CHF",
"strikeLevel": "42.06",
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"bidSize": "762",
"ask": "42.62",
"askSize": "32",
"last": "42.56",
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"distToBarrier": "21.53",
"distToBarrierRate": "50.59%",
"lastDateTime": "29.04.2026 15:05:09"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'188.00",
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"bidSize": "12",
"ask": "1'166.00",
"askSize": "9",
"last": "1'163.00",
"change": null,
"distToBarrier": "569.00",
"distToBarrierRate": "48.93%",
"lastDateTime": "29.04.2026 14:56:40"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.13",
"bid": "79.28",
"bidSize": "54",
"ask": "79.29",
"askSize": "316",
"last": "79.28",
"change": null,
"distToBarrier": "41.21",
"distToBarrierRate": "51.98%",
"lastDateTime": "29.04.2026 15:06:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1357133961",
"symbol": "KYHRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1450436931",
"symbol": "LAIVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1292091241",
"symbol": "ADBUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
LBDFDU
Barrier Reverse Convertible on Avolta / Barry Callebaut / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta / Barry Callebaut / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading22.10.2025
- Last Trading15.10.2027
- Redemption Date22.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.90%
- Bid Size100'000
- Ask Size0
- Last105.10%
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity534
- Distance to Barrier48.93%
- Barrier Hit Prob (Maturity)0.68%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)18.48%
- Sideward Yield (Maturity)18.48%
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level42.06
- Bid42.56
- Bid Size762
- Ask42.62
- Ask Size32
- Last42.56
- Distance to Barrier21.53
- Distance to Barrier50.59%
- Quotes from29.04.2026 15:05:09
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'188.00
- Bid1'163.00
- Bid Size12
- Ask1'166.00
- Ask Size9
- Last1'163.00
- Distance to Barrier569.00
- Distance to Barrier48.93%
- Quotes from29.04.2026 14:56:40
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.13
- Bid79.28
- Bid Size54
- Ask79.29
- Ask Size316
- Last79.28
- Distance to Barrier41.21
- Distance to Barrier51.98%
- Quotes from29.04.2026 15:06:04