Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522809842/en Response:
{
"meta": {
"id": 33108163,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1522809842",
"wkn": null,
"valor": "152280984",
"symbol": "LBRDDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522809842_de_20260205_005123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522809842_en_20260205_005959.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "28.01.2028",
"redemptionDate": "04.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "100'000",
"ask": "99.80%",
"askSize": "100'000",
"last": "99.60%",
"change": null,
"performanceWeek": "-0.70%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "504",
"distToBarrierRate": "34.56%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "12.22%",
"sidewardYieldMaturity": "12.22%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.54",
"bid": "77.99",
"bidSize": "1'058",
"ask": "78.01",
"askSize": "143",
"last": "77.99",
"change": null,
"distToBarrier": "30.84",
"distToBarrierRate": "39.54%",
"lastDateTime": "11.09.2026 14:50:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.20",
"bid": "113.44",
"bidSize": "901",
"ask": "113.48",
"askSize": "1'059",
"last": "113.48",
"change": null,
"distToBarrier": "39.21",
"distToBarrierRate": "34.56%",
"lastDateTime": "11.09.2026 14:50:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "338.30",
"bid": "346.90",
"bidSize": "742",
"ask": "347.10",
"askSize": "373",
"last": "347.00",
"change": null,
"distToBarrier": "127.01",
"distToBarrierRate": "36.61%",
"lastDateTime": "11.09.2026 14:49:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491784018",
"symbol": "AESNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1583369199",
"symbol": "SMVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1543659598",
"symbol": "RYPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
LBRDDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.02.2026
- Last Trading28.01.2028
- Redemption Date04.02.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.80%
- Bid Size100'000
- Ask99.80%
- Ask Size100'000
- Last99.60%
- Performance (1 Week)-0.70%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity504
- Distance to Barrier34.56%
- Barrier Hit Prob (Maturity)0.64%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)12.22%
- Sideward Yield (Maturity)12.22%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.54
- Bid77.99
- Bid Size1'058
- Ask78.01
- Ask Size143
- Last77.99
- Distance to Barrier30.84
- Distance to Barrier39.54%
- Quotes from11.09.2026 14:50:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level114.20
- Bid113.44
- Bid Size901
- Ask113.48
- Ask Size1'059
- Last113.48
- Distance to Barrier39.21
- Distance to Barrier34.56%
- Quotes from11.09.2026 14:50:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level338.30
- Bid346.90
- Bid Size742
- Ask347.10
- Ask Size373
- Last347.00
- Distance to Barrier127.01
- Distance to Barrier36.61%
- Quotes from11.09.2026 14:49:35
Other interesting Products
- AESNTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- SMVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RYPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen