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
    },
    "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": [
    ]
}

LBSMDU

Barrier Reverse Convertible on Avolta / Givaudan / Nestlé

Valor: 152281769
ISIN: CH1522817696
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:49:16
Bid
90.35%
Bid Size: 100'000
Ask
91.35%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
26.73%
Trading Currency
CHF

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