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
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
Other interesting Products
- LXONLK Barrier Reverse Convertible auf Geberit / Swiss Life / Swisscom Issuer: Luzerner Kantonalbank