Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508474751/en
Response:
{
    "meta": {
        "id": 28136694,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a CHF Barrier Reverse Convertible on Worst of Geberit\/Swisscom\/Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1508474751",
        "wkn": null,
        "valor": "150847475",
        "symbol": "LBNODU",
        "name": "Barrier Reverse Convertible on Geberit \/ Swiss Life \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1508474751_de_20251230_010121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1508474751_en_20251230_010222.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "15.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Swiss Life \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "27.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.35%",
        "bidSize": "100'000",
        "ask": "95.35%",
        "askSize": "100'000",
        "last": "95.70%",
        "change": null,
        "performanceWeek": "-0.21%",
        "performanceYtd": "-4.3%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "distToBarrierRate": "30.67%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.77%",
        "sidewardYieldMaturity": "15.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "615.20",
            "bid": "532.40",
            "bidSize": "27",
            "ask": "532.60",
            "askSize": "48",
            "last": "532.60",
            "change": null,
            "distToBarrier": "163.28",
            "distToBarrierRate": "30.67%",
            "lastDateTime": "29.04.2026 13:31:23"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "900.80",
            "bid": "912.40",
            "bidSize": "10",
            "ask": "912.60",
            "askSize": "10",
            "last": "912.40",
            "change": null,
            "distToBarrier": "371.92",
            "distToBarrierRate": "40.76%",
            "lastDateTime": "29.04.2026 13:31:01"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "564.00",
            "bid": "654.50",
            "bidSize": "90",
            "ask": "655.00",
            "askSize": "98",
            "last": "654.50",
            "change": null,
            "distToBarrier": "316.10",
            "distToBarrierRate": "48.30%",
            "lastDateTime": "29.04.2026 13:30:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Swiss Life \/ Swisscom",
            "isin": "CH1352607969",
            "symbol": "LXONLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBNODU

Barrier Reverse Convertible on Geberit / Swiss Life / Swisscom

Valor: 150847475
ISIN: CH1508474751
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:59:08
Bid
94.35%
Bid Size: 100'000
Ask
95.35%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
15.77%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGeberit / Swiss Life / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.12.2025
  • Last Trading17.12.2027
  • Redemption Date27.12.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.35%
  • Bid Size100'000
  • Ask95.35%
  • Ask Size100'000
  • Last95.70%
  • Performance (1 Week)-0.21%
  • Performance YTD-4.3%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity597
  • Distance to Barrier30.67%
  • Barrier Hit Prob (Maturity)0.32%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)15.77%
  • Sideward Yield (Maturity)15.77%

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level615.20
  • Bid532.40
  • Bid Size27
  • Ask532.60
  • Ask Size48
  • Last532.60
  • Distance to Barrier163.28
  • Distance to Barrier30.67%
  • Quotes from29.04.2026 13:31:23

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level900.80
  • Bid912.40
  • Bid Size10
  • Ask912.60
  • Ask Size10
  • Last912.40
  • Distance to Barrier371.92
  • Distance to Barrier40.76%
  • Quotes from29.04.2026 13:31:01

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level564.00
  • Bid654.50
  • Bid Size90
  • Ask655.00
  • Ask Size98
  • Last654.50
  • Distance to Barrier316.10
  • Distance to Barrier48.30%
  • Quotes from29.04.2026 13:30:35

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