Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1514002729/en Response:
{
"meta": {
"id": 33097911,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche \/ Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1514002729",
"wkn": null,
"valor": "151400272",
"symbol": "LBOZDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1514002729_de_20260115_010311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1514002729_en_20260115_010644.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.01.2026",
"lastTradingDate": "07.01.2028",
"redemptionDate": "14.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "5'000",
"ask": null,
"askSize": "0",
"last": "99.05%",
"change": "0.00",
"performanceWeek": "1.17%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
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"keyfigures": {
"daysToMaturity": "517",
"distToBarrierRate": "46.74%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.44%",
"sidewardYieldMaturity": "13.44%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.53",
"bid": "80.90",
"bidSize": "1'144",
"ask": "81.50",
"askSize": "1'845",
"last": "81.21",
"change": null,
"distToBarrier": "39.91",
"distToBarrierRate": "49.33%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.60",
"bid": "126.00",
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"ask": "127.00",
"askSize": "310",
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"distToBarrier": "63.52",
"distToBarrierRate": "50.41%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.20",
"bid": "366.10",
"bidSize": "27",
"ask": "370.00",
"askSize": "148",
"last": "367.30",
"change": null,
"distToBarrier": "180.09",
"distToBarrierRate": "49.19%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.64",
"bid": null,
"bidSize": "11",
"ask": "104.00",
"askSize": "4",
"last": "102.90",
"change": null,
"distToBarrier": "48.10",
"distToBarrierRate": "46.74%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1444336163",
"symbol": "LACWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1489708946",
"symbol": "LBDVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Straumann",
"isin": "CH1455996277",
"symbol": "LAJUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
LBOZDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.01.2026
- Last Trading07.01.2028
- Redemption Date14.01.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.75%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.40%
- Bid Size5'000
- Ask Size0
- Last99.05%
- Change0.00
- Performance (1 Week)1.17%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity517
- Distance to Barrier46.74%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.44%
- Sideward Yield (Maturity)13.44%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.53
- Bid80.90
- Bid Size1'144
- Ask81.50
- Ask Size1'845
- Last81.21
- Distance to Barrier39.91
- Distance to Barrier49.33%
- Quotes from07.08.2026 17:30:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level113.60
- Bid126.00
- Bid Size181
- Ask127.00
- Ask Size310
- Last125.98
- Distance to Barrier63.52
- Distance to Barrier50.41%
- Quotes from07.08.2026 17:30:53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level338.20
- Bid366.10
- Bid Size27
- Ask370.00
- Ask Size148
- Last367.30
- Distance to Barrier180.09
- Distance to Barrier49.19%
- Quotes from07.08.2026 17:30:53
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.64
- Bid Size11
- Ask104.00
- Ask Size4
- Last102.90
- Distance to Barrier48.10
- Distance to Barrier46.74%
- Quotes from07.08.2026 17:30:53