Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489711288/en Response:
{
"meta": {
"id": 33108312,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.5% p.a CHF Barrier Reverse Convertible on Worst of Lonza\/Novartis\/Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1489711288",
"wkn": null,
"valor": "148971128",
"symbol": "LBCDDU",
"name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1489711288_de_20251016_010053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489711288_en_20251016_011024.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "08.10.2027",
"redemptionDate": "15.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "103.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.38%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "393",
"distToBarrierRate": "38.90%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.13%",
"sidewardYieldMaturity": "8.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "544.80",
"bid": "535.00",
"bidSize": "2",
"ask": "549.80",
"askSize": "12",
"last": "535.00",
"change": null,
"distToBarrier": "208.12",
"distToBarrierRate": "38.90%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "106.50",
"bid": "112.12",
"bidSize": "308",
"ask": "112.90",
"askSize": "50",
"last": "112.14",
"change": null,
"distToBarrier": "48.22",
"distToBarrierRate": "43.0075%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "291.30",
"bid": "345.00",
"bidSize": "86",
"ask": "345.00",
"askSize": "40",
"last": "345.50",
"change": null,
"distToBarrier": "170.22",
"distToBarrierRate": "49.34%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS",
"isin": "CH1497150735",
"symbol": "DVFCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS",
"isin": "CH1455394390",
"symbol": "QTFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS",
"isin": "CH1490506644",
"symbol": "RMB1CV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LBCDDU
Barrier Reverse Convertible on Lonza / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLonza / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.10.2025
- Last Trading08.10.2027
- Redemption Date15.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.00%
- Bid Size100'000
- Ask Size0
- Last103.10%
- Performance (1 Week)0%
- Performance YTD1.38%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity393
- Distance to Barrier38.90%
- Barrier Hit Prob (Maturity)0.37%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.13%
- Sideward Yield (Maturity)8.13%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level544.80
- Bid535.00
- Bid Size2
- Ask549.80
- Ask Size12
- Last535.00
- Distance to Barrier208.12
- Distance to Barrier38.90%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level106.50
- Bid112.12
- Bid Size308
- Ask112.90
- Ask Size50
- Last112.14
- Distance to Barrier48.22
- Distance to Barrier43.0075%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level291.30
- Bid345.00
- Bid Size86
- Ask345.00
- Ask Size40
- Last345.50
- Distance to Barrier170.22
- Distance to Barrier49.34%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- DVFCBL Barrier Reverse Convertible auf Lonza / Novartis / Roche PS Issuer: Cornèr Banca
- QTFRCH Barrier Reverse Convertible auf Lonza / Novartis / Roche PS Issuer: Raiffeisen
- RMB1CV Barrier Reverse Convertible auf Lonza / Novartis / Roche PS Issuer: Vontobel