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

Valor: 148971128
ISIN: CH1489711288
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:33:52
Bid
100.00%
Bid Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
8.13%
Trading Currency
CHF

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