Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1502675635/en Response:
{
"meta": {
"id": 26929239,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1502675635",
"wkn": null,
"valor": "150267563",
"symbol": "LBJKDU",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1502675635_de_20251127_005455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1502675635_en_20251127_010106.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "19.05.2027",
"redemptionDate": "26.05.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.80%",
"bidSize": "100'000",
"ask": "96.80%",
"askSize": "100'000",
"last": "96.65%",
"change": null,
"performanceWeek": "-0.26%",
"performanceYtd": "-4.68%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "365",
"distToBarrierRate": "45.79%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.78%",
"sidewardYieldMaturity": "16.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'049.60",
"bid": "988.09",
"bidSize": "40",
"ask": "991.37",
"askSize": "80",
"last": "989.73",
"change": null,
"distToBarrier": "463.29",
"distToBarrierRate": "46.89%",
"lastDateTime": "19.05.2026 15:30:41"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "310.65",
"bid": "286.50",
"bidSize": "28",
"ask": "286.55",
"askSize": "199",
"last": "286.40",
"change": null,
"distToBarrier": "131.18",
"distToBarrierRate": "45.79%",
"lastDateTime": "19.05.2026 15:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1478887065",
"symbol": "1129BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1491782947",
"symbol": "AEUOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1378540947",
"symbol": "PUIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LBJKDU
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.11.2025
- Last Trading19.05.2027
- Redemption Date26.05.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.80%
- Bid Size100'000
- Ask96.80%
- Ask Size100'000
- Last96.65%
- Performance (1 Week)-0.26%
- Performance YTD-4.68%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity365
- Distance to Barrier45.79%
- Barrier Hit Prob (Maturity)0.48%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.78%
- Sideward Yield (Maturity)16.78%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'049.60
- Bid988.09
- Bid Size40
- Ask991.37
- Ask Size80
- Last989.73
- Distance to Barrier463.29
- Distance to Barrier46.89%
- Quotes from19.05.2026 15:30:41
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level310.65
- Bid286.50
- Bid Size28
- Ask286.55
- Ask Size199
- Last286.40
- Distance to Barrier131.18
- Distance to Barrier45.79%
- Quotes from19.05.2026 15:30:32
Other interesting Products
- 1129BC Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Banque Cantonale Vaudoise
- AEUOTQ Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Leonteq
- PUIRCH Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Raiffeisen