Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498047641/en
Response:
{
    "meta": {
        "id": 33098207,
        "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": "CH1498047641",
        "wkn": null,
        "valor": "149804764",
        "symbol": "LBLSDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498047641_de_20251211_010327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498047641_en_20251211_011127.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.35%",
        "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": "10.12.2025",
        "lastTradingDate": "03.12.2027",
        "redemptionDate": "10.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.95%",
        "bidSize": "100'000",
        "ask": "98.95%",
        "askSize": "100'000",
        "last": "98.75%",
        "change": null,
        "performanceWeek": "-2.034%",
        "performanceYtd": "-2.13%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "distToBarrierRate": "34.59%",
        "barrierHitProbMaturity": "0.54%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "11.35%",
        "sidewardYieldMaturity": "11.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.52",
            "bid": "78.03",
            "bidSize": "1'259",
            "ask": "78.05",
            "askSize": "257",
            "last": "78.05",
            "change": null,
            "distToBarrier": "26.99",
            "distToBarrierRate": "34.59%",
            "lastDateTime": "11.09.2026 13:54:59"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.40",
            "bid": "113.16",
            "bidSize": "757",
            "ask": "113.18",
            "askSize": "236",
            "last": "113.16",
            "change": null,
            "distToBarrier": "43.35",
            "distToBarrierRate": "38.31%",
            "lastDateTime": "11.09.2026 13:54:35"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "313.80",
            "bid": "346.50",
            "bidSize": "196",
            "ask": "346.60",
            "askSize": "291",
            "last": "346.50",
            "change": null,
            "distToBarrier": "142.53",
            "distToBarrierRate": "41.13%",
            "lastDateTime": "11.09.2026 13:53:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1476717009",
            "symbol": "AEBBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1410593664",
            "symbol": "KZOFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1385464511",
            "symbol": "KYYHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBLSDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 149804764
ISIN: CH1498047641
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:28:29
Bid
97.95%
Bid Size: 100'000
Ask
98.95%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
11.35%
Trading Currency
CHF

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 Trading10.12.2025
  • Last Trading03.12.2027
  • Redemption Date10.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.25%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.95%
  • Bid Size100'000
  • Ask98.95%
  • Ask Size100'000
  • Last98.75%
  • Performance (1 Week)-2.034%
  • Performance YTD-2.13%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity448
  • Distance to Barrier34.59%
  • Barrier Hit Prob (Maturity)0.54%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)11.35%
  • Sideward Yield (Maturity)11.35%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.52
  • Bid78.03
  • Bid Size1'259
  • Ask78.05
  • Ask Size257
  • Last78.05
  • Distance to Barrier26.99
  • Distance to Barrier34.59%
  • Quotes from11.09.2026 13:54:59

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level107.40
  • Bid113.16
  • Bid Size757
  • Ask113.18
  • Ask Size236
  • Last113.16
  • Distance to Barrier43.35
  • Distance to Barrier38.31%
  • Quotes from11.09.2026 13:54:35

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level313.80
  • Bid346.50
  • Bid Size196
  • Ask346.60
  • Ask Size291
  • Last346.50
  • Distance to Barrier142.53
  • Distance to Barrier41.13%
  • Quotes from11.09.2026 13:53:31