Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002497/en
Response:
{
    "meta": {
        "id": 29139427,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.75% p.a CHF Barrier Reverse Convertible on Worst of Avolta AG\/Barry Callebaut",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1514002497",
        "wkn": null,
        "valor": "151400249",
        "symbol": "LBOPDU",
        "name": "Barrier Reverse Convertible on Avolta \/ Barry Callebaut",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1514002497_de_20260115_010119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1514002497_en_20260115_010933.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "15.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Barry Callebaut",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": "07.01.2027",
        "redemptionDate": "14.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.45%",
        "bidSize": "100'000",
        "ask": "93.45%",
        "askSize": "100'000",
        "last": "92.70%",
        "change": null,
        "performanceWeek": "0.93%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "253",
        "distToBarrierRate": "33.37%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.0012%",
        "maxReturnMaturity": "15.27%",
        "sidewardYieldMaturity": "15.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.18",
            "bid": "43.10",
            "bidSize": "803",
            "ask": "43.16",
            "askSize": "91",
            "last": "43.14",
            "change": null,
            "distToBarrier": "14.79",
            "distToBarrierRate": "34.32%",
            "lastDateTime": "29.04.2026 12:32:14"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'286.00",
            "bid": "1'158.00",
            "bidSize": "13",
            "ask": "1'163.00",
            "askSize": "10",
            "last": "1'162.00",
            "change": null,
            "distToBarrier": "386.40",
            "distToBarrierRate": "33.37%",
            "lastDateTime": "29.04.2026 12:26:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LBOPDU

Barrier Reverse Convertible on Avolta / Barry Callebaut

Valor: 151400249
ISIN: CH1514002497
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:56:23
Bid
92.45%
Bid Size: 100'000
Ask
93.45%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
15.27%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAvolta / Barry Callebaut
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading14.01.2026
  • Last Trading07.01.2027
  • Redemption Date14.01.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.45%
  • Bid Size100'000
  • Ask93.45%
  • Ask Size100'000
  • Last92.70%
  • Performance (1 Week)0.93%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity253
  • Distance to Barrier33.37%
  • Barrier Hit Prob (Maturity)0.69%
  • Barrier Hit Prob (10 Days)0.0012%
  • Max Return (Maturity)15.27%
  • Sideward Yield (Maturity)15.27%

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level47.18
  • Bid43.10
  • Bid Size803
  • Ask43.16
  • Ask Size91
  • Last43.14
  • Distance to Barrier14.79
  • Distance to Barrier34.32%
  • Quotes from29.04.2026 12:32:14

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'286.00
  • Bid1'158.00
  • Bid Size13
  • Ask1'163.00
  • Ask Size10
  • Last1'162.00
  • Distance to Barrier386.40
  • Distance to Barrier33.37%
  • Quotes from29.04.2026 12:26:59