Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493640432/en Response:
{
"meta": {
"id": 33098262,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1493640432",
"wkn": null,
"valor": "149364043",
"symbol": "LBEWDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493640432_de_20251030_000157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493640432_en_20251030_000914.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "22.10.2027",
"redemptionDate": "29.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.05%",
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"ask": "99.05%",
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"last": "98.95%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": "-2.70%",
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "406",
"distToBarrierRate": "26.061%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.87%",
"sidewardYieldMaturity": "11.87%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"strikeLevel": "81.84",
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"distToBarrierRate": "26.061%",
"lastDateTime": "11.09.2026 10:44:04"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.86",
"bid": "112.84",
"bidSize": "852",
"ask": "112.86",
"askSize": "462",
"last": "112.86",
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"distToBarrier": "39.44",
"distToBarrierRate": "34.95%",
"lastDateTime": "11.09.2026 10:44:00"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "346.30",
"askSize": "403",
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"distToBarrier": "149.75",
"distToBarrierRate": "43.27%",
"lastDateTime": "11.09.2026 10:44:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484598052",
"symbol": "AEFNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1547155999",
"symbol": "1199BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1336284174",
"symbol": "OKCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
LBEWDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.10.2025
- Last Trading22.10.2027
- Redemption Date29.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.75%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.05%
- Bid Size100'000
- Ask99.05%
- Ask Size100'000
- Last98.95%
- Performance (1 Week)-0.50%
- Performance YTD-2.70%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity406
- Distance to Barrier26.061%
- Barrier Hit Prob (Maturity)0.62%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)11.87%
- Sideward Yield (Maturity)11.87%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.84
- Bid77.48
- Bid Size808
- Ask77.50
- Ask Size997
- Last77.49
- Distance to Barrier20.19
- Distance to Barrier26.061%
- Quotes from11.09.2026 10:44:04
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.86
- Bid112.84
- Bid Size852
- Ask112.86
- Ask Size462
- Last112.86
- Distance to Barrier39.44
- Distance to Barrier34.95%
- Quotes from11.09.2026 10:44:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level280.50
- Bid346.10
- Bid Size476
- Ask346.30
- Ask Size403
- Last346.20
- Distance to Barrier149.75
- Distance to Barrier43.27%
- Quotes from11.09.2026 10:44:00
Other interesting Products
- AEFNTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- 1199BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Banque Cantonale Vaudoise
- OKCRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen