Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1522817894/en
Response:
{
    "meta": {
        "id": 33097807,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1522817894",
        "wkn": null,
        "valor": "152281789",
        "symbol": "LBTBDU",
        "name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1522817894_de_20260212_011327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1522817894_en_20260212_011633.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "22.23%",
        "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 \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "04.08.2027",
        "redemptionDate": "11.08.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.60%",
        "bidSize": "100'000",
        "ask": "95.60%",
        "askSize": "100'000",
        "last": "95.10%",
        "change": null,
        "performanceWeek": "-0.83%",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "442",
        "distToBarrierRate": "39.73%",
        "barrierHitProbMaturity": "0.71%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "22.23%",
        "sidewardYieldMaturity": "22.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'107.12",
            "bid": "1'010.38",
            "bidSize": "40",
            "ask": "1'012.65",
            "askSize": "80",
            "last": "1'010.39",
            "change": null,
            "distToBarrier": "401.46",
            "distToBarrierRate": "39.73%",
            "lastDateTime": "19.05.2026 16:14:20"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "304.65",
            "bid": "286.30",
            "bidSize": "318",
            "ask": "286.40",
            "askSize": "335",
            "last": "286.35",
            "change": null,
            "distToBarrier": "118.74",
            "distToBarrierRate": "41.47%",
            "lastDateTime": "19.05.2026 16:14:18"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.60",
            "bid": "329.20",
            "bidSize": "408",
            "ask": "329.30",
            "askSize": "79",
            "last": "329.20",
            "change": null,
            "distToBarrier": "130.87",
            "distToBarrierRate": "39.75%",
            "lastDateTime": "19.05.2026 16:14:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
            "isin": "CH1484591792",
            "symbol": "AFQHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
            "isin": "CH1409723223",
            "symbol": "ACGJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche PS",
            "isin": "CH1566101783",
            "symbol": "LCLRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBTBDU

Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S / Roche PS

Valor: 152281789
ISIN: CH1522817894
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:48:51
Bid
94.60%
Bid Size: 100'000
Ask
95.60%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
22.23%
Trading Currency
CHF

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 / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.02.2026
  • Last Trading04.08.2027
  • Redemption Date11.08.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.60%
  • Bid Size100'000
  • Ask95.60%
  • Ask Size100'000
  • Last95.10%
  • Performance (1 Week)-0.83%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity442
  • Distance to Barrier39.73%
  • Barrier Hit Prob (Maturity)0.71%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)22.23%
  • Sideward Yield (Maturity)22.23%

Chart

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'107.12
  • Bid1'010.38
  • Bid Size40
  • Ask1'012.65
  • Ask Size80
  • Last1'010.39
  • Distance to Barrier401.46
  • Distance to Barrier39.73%
  • Quotes from19.05.2026 16:14:20

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level304.65
  • Bid286.30
  • Bid Size318
  • Ask286.40
  • Ask Size335
  • Last286.35
  • Distance to Barrier118.74
  • Distance to Barrier41.47%
  • Quotes from19.05.2026 16:14:18

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level360.60
  • Bid329.20
  • Bid Size408
  • Ask329.30
  • Ask Size79
  • Last329.20
  • Distance to Barrier130.87
  • Distance to Barrier39.75%
  • Quotes from19.05.2026 16:14:02