Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522817696/en Response:
{
"meta": {
"id": 30575445,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Avolta AG \/ Givaudan \/ Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1522817696",
"wkn": null,
"valor": "152281769",
"symbol": "LBSMDU",
"name": "Barrier Reverse Convertible on Avolta \/ Givaudan \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1522817696_de_20260212_011136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1522817696_en_20260212_011812.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "26.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Givaudan \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "04.02.2028",
"redemptionDate": "11.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.35%",
"bidSize": "100'000",
"ask": "91.35%",
"askSize": "100'000",
"last": "91.75%",
"change": null,
"performanceWeek": "-2.60%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "646",
"distToBarrierRate": "31.73%",
"barrierHitProbMaturity": "0.73%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "26.73%",
"sidewardYieldMaturity": "26.73%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.02",
"bid": "43.08",
"bidSize": "337",
"ask": "43.12",
"askSize": "52",
"last": "43.10",
"change": null,
"distToBarrier": "13.67",
"distToBarrierRate": "31.73%",
"lastDateTime": "29.04.2026 12:16:50"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'085.00",
"bid": "2'826.00",
"bidSize": "22",
"ask": "2'828.00",
"askSize": "20",
"last": "2'826.00",
"change": null,
"distToBarrier": "975.00",
"distToBarrierRate": "34.50%",
"lastDateTime": "29.04.2026 12:19:14"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.09",
"bid": "79.71",
"bidSize": "456",
"ask": "79.73",
"askSize": "737",
"last": "79.68",
"change": null,
"distToBarrier": "32.86",
"distToBarrierRate": "41.22%",
"lastDateTime": "29.04.2026 12:18:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Givaudan \/ Nestlé",
"isin": "CH1373289383",
"symbol": "KYRQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
LBSMDU
Barrier Reverse Convertible on Avolta / Givaudan / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta / Givaudan / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading11.02.2026
- Last Trading04.02.2028
- Redemption Date11.02.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.35%
- Bid Size100'000
- Ask91.35%
- Ask Size100'000
- Last91.75%
- Performance (1 Week)-2.60%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity646
- Distance to Barrier31.73%
- Barrier Hit Prob (Maturity)0.73%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)26.73%
- Sideward Yield (Maturity)26.73%
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level49.02
- Bid43.08
- Bid Size337
- Ask43.12
- Ask Size52
- Last43.10
- Distance to Barrier13.67
- Distance to Barrier31.73%
- Quotes from29.04.2026 12:16:50
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level3'085.00
- Bid2'826.00
- Bid Size22
- Ask2'828.00
- Ask Size20
- Last2'826.00
- Distance to Barrier975.00
- Distance to Barrier34.50%
- Quotes from29.04.2026 12:19:14
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.09
- Bid79.71
- Bid Size456
- Ask79.73
- Ask Size737
- Last79.68
- Distance to Barrier32.86
- Distance to Barrier41.22%
- Quotes from29.04.2026 12:18:46