Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518714527/en Response:
{
"meta": {
"id": 30243534,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1518714527",
"wkn": null,
"valor": "151871452",
"symbol": "LBRIDU",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1518714527_de_20260205_005156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1518714527_en_20260205_010042.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.17%",
"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": "04.02.2026",
"lastTradingDate": "28.07.2027",
"redemptionDate": "04.08.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.90%",
"bidSize": "100'000",
"ask": "85.90%",
"askSize": "100'000",
"last": "86.00%",
"change": null,
"performanceWeek": "-1.55%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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],
"keyfigures": {
"daysToMaturity": "435",
"distToBarrierRate": "19.72%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "36.93%",
"sidewardYieldMaturity": "7.17%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'023.80",
"bid": "985.25",
"bidSize": "80",
"ask": "989.75",
"askSize": "3'000",
"last": "988.09",
"change": null,
"distToBarrier": "370.97",
"distToBarrierRate": "37.65%",
"lastDateTime": "18.05.2026 22:01:21"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "381.45",
"bid": "285.10",
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"ask": "285.25",
"askSize": "145",
"last": "285.23",
"change": null,
"distToBarrier": "56.23",
"distToBarrierRate": "19.72%",
"lastDateTime": "19.05.2026 14:28:34"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1502675635",
"symbol": "LBJKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1422252150",
"symbol": "CXABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1378536382",
"symbol": "PHTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "02.03.2026"
}
]
}
LBRIDU
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 Trading04.02.2026
- Last Trading28.07.2027
- Redemption Date04.08.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon13%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid84.90%
- Bid Size100'000
- Ask85.90%
- Ask Size100'000
- Last86.00%
- Performance (1 Week)-1.55%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity435
- Distance to Barrier19.72%
- Max Return (Maturity)36.93%
- Sideward Yield (Maturity)7.17%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'023.80
- Bid985.25
- Bid Size80
- Ask989.75
- Ask Size3'000
- Last988.09
- Distance to Barrier370.97
- Distance to Barrier37.65%
- Quotes from18.05.2026 22:01:21
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level381.45
- Bid285.10
- Bid Size131
- Ask285.25
- Ask Size145
- Last285.23
- Distance to Barrier56.23
- Distance to Barrier19.72%
- Quotes from19.05.2026 14:28:34
Other interesting Products
- LBJKDU Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: UBS
- CXABKB Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Basler Kantonalbank
- PHTRCH Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Issuer: Raiffeisen