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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "534",
        "distToBarrierRate": "48.93%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "18.48%",
        "sidewardYieldMaturity": "18.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.06",
            "bid": "42.56",
            "bidSize": "762",
            "ask": "42.62",
            "askSize": "32",
            "last": "42.56",
            "change": null,
            "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",
            "bid": "1'163.00",
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBDFDU

Barrier Reverse Convertible on Avolta / Barry Callebaut / Nestlé

Valor: 148970878
ISIN: CH1489708789
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:29:17
Bid
93.90%
Bid Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
18.48%
Trading Currency
CHF

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