Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498047757/en Response:
{
"meta": {
"id": 26874457,
"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": "CH1498047757",
"wkn": null,
"valor": "149804775",
"symbol": "LBLVDU",
"name": "Barrier Reverse Convertible on Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498047757_de_20251211_010313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498047757_en_20251211_011110.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.12.2025",
"lastTradingDate": "03.06.2027",
"redemptionDate": "10.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.35%",
"bidSize": "0",
"ask": "99.35%",
"askSize": "0",
"last": "98.35%",
"change": "+0.70",
"performanceWeek": "0.82%",
"performanceYtd": "-1.94%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
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{
"ttsId": "tts-291271431",
"name": "Sandoz"
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{
"ttsId": "tts-245752790",
"name": "Straumann"
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"keyfigures": {
"daysToMaturity": "368",
"distToBarrierRate": "33.62%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.34%",
"sidewardYieldMaturity": "15.34%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0013841017",
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"bid": null,
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"ask": "507.00",
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"distToBarrier": "168.24",
"distToBarrierRate": "33.62%",
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.30",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "31.22",
"distToBarrierRate": "47.59%",
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH1175448666",
"valor": "117544866",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "90.90",
"bid": null,
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"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "40.18",
"distToBarrierRate": "42.42%",
"lastDateTime": "29.05.2026 17:31:09"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1550429463",
"symbol": "AGLJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1446803954",
"symbol": "AHQBJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1484590422",
"symbol": "AFQMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
LBLVDU
Barrier Reverse Convertible on Lonza / Sandoz / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLonza / Sandoz / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.12.2025
- Last Trading03.06.2027
- Redemption Date10.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.35%
- Bid Size0
- Ask99.35%
- Ask Size0
- Last98.35%
- Change+0.70
- Performance (1 Week)0.82%
- Performance YTD-1.94%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity368
- Distance to Barrier33.62%
- Barrier Hit Prob (Maturity)0.10%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.34%
- Sideward Yield (Maturity)15.34%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level553.60
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Barrier168.24
- Distance to Barrier33.62%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.30
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier31.22
- Distance to Barrier47.59%
- Quotes from29.05.2026 17:31:09
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.90
- Bid Size180
- Ask93.38
- Ask Size5
- Last94.72
- Distance to Barrier40.18
- Distance to Barrier42.42%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- AGLJTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Leonteq
- AHQBJS Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: J. Safra Sarasin
- AFQMTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Leonteq