Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498049324/en Response:
{
"meta": {
"id": 33164533,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1498049324",
"wkn": null,
"valor": "149804932",
"symbol": "LBHZDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498049324_de_20251120_010547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498049324_en_20251120_010948.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "15.76%",
"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": "19.11.2025",
"lastTradingDate": "12.11.2027",
"redemptionDate": "19.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.75%",
"bidSize": "100'000",
"ask": "97.75%",
"askSize": "100'000",
"last": "97.50%",
"change": null,
"performanceWeek": "-1.22%",
"performanceYtd": "-3.94%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "526",
"distToBarrierRate": "26.14%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.76%",
"sidewardYieldMaturity": "15.76%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "CH0038863350",
"valor": "3886335",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "20.23",
"distToBarrierRate": "26.14%",
"lastDateTime": "04.06.2026 09:56:12"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.70",
"bid": "114.38",
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"askSize": "816",
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"distToBarrier": "41.09",
"distToBarrierRate": "35.92%",
"lastDateTime": "04.06.2026 09:56:19"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"bid": "314.60",
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"ask": "314.70",
"askSize": "212",
"last": "314.70",
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"distToBarrier": "111.32",
"distToBarrierRate": "35.38%",
"lastDateTime": "04.06.2026 09:56:58"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525086216",
"symbol": "AFUXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1461332608",
"symbol": "LAOVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400328840",
"symbol": "ABWITQ",
"categoryName": "Renditeoptimierung",
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}
LBHZDU
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 Trading19.11.2025
- Last Trading12.11.2027
- Redemption Date19.11.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.75%
- Bid Size100'000
- Ask97.75%
- Ask Size100'000
- Last97.50%
- Performance (1 Week)-1.22%
- Performance YTD-3.94%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity526
- Distance to Barrier26.14%
- Barrier Hit Prob (Maturity)0.33%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.76%
- Sideward Yield (Maturity)15.76%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.65
- Bid77.38
- Bid Size618
- Ask77.41
- Ask Size674
- Last77.40
- Distance to Barrier20.23
- Distance to Barrier26.14%
- Quotes from04.06.2026 09:56:12
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.70
- Bid114.38
- Bid Size1'003
- Ask114.42
- Ask Size816
- Last114.40
- Distance to Barrier41.09
- Distance to Barrier35.92%
- Quotes from04.06.2026 09:56:19
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level290.40
- Bid314.60
- Bid Size275
- Ask314.70
- Ask Size212
- Last314.70
- Distance to Barrier111.32
- Distance to Barrier35.38%
- Quotes from04.06.2026 09:56:58