Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489708797/en Response:
{
"meta": {
"id": 26979344,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1489708797",
"wkn": null,
"valor": "148970879",
"symbol": "LBDPDU",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489708797_de_20251023_005252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489708797_en_20251023_005727.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "19.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "15.04.2027",
"redemptionDate": "22.04.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.35%",
"bidSize": "100'000",
"ask": "92.35%",
"askSize": "100'000",
"last": "92.45%",
"change": null,
"performanceWeek": "-1.12%",
"performanceYtd": "-7.18%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "331",
"distToBarrierRate": "36.49%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "19.87%",
"sidewardYieldMaturity": "19.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "826.57",
"bid": "988.09",
"bidSize": "40",
"ask": "991.37",
"askSize": "80",
"last": "989.73",
"change": null,
"distToBarrier": "574.81",
"distToBarrierRate": "58.17%",
"lastDateTime": "19.05.2026 15:30:41"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "363.90",
"bid": "286.50",
"bidSize": "28",
"ask": "286.55",
"askSize": "199",
"last": "286.40",
"change": null,
"distToBarrier": "104.55",
"distToBarrierRate": "36.49%",
"lastDateTime": "19.05.2026 15:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1369256081",
"symbol": "ACBBSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1369259978",
"symbol": "ACMVSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1502675635",
"symbol": "LBJKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBDPDU
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.10.2025
- Last Trading15.04.2027
- Redemption Date22.04.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.35%
- Bid Size100'000
- Ask92.35%
- Ask Size100'000
- Last92.45%
- Performance (1 Week)-1.12%
- Performance YTD-7.18%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity331
- Distance to Barrier36.49%
- Barrier Hit Prob (Maturity)0.49%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)19.87%
- Sideward Yield (Maturity)19.87%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level826.57
- Bid988.09
- Bid Size40
- Ask991.37
- Ask Size80
- Last989.73
- Distance to Barrier574.81
- Distance to Barrier58.17%
- Quotes from19.05.2026 15:30:41
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level363.90
- Bid286.50
- Bid Size28
- Ask286.55
- Ask Size199
- Last286.40
- Distance to Barrier104.55
- Distance to Barrier36.49%
- Quotes from19.05.2026 15:30:32