Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530478739/en Response:
{
"meta": {
"id": 33166881,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche \/ UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530478739",
"wkn": null,
"valor": "153047873",
"symbol": "LBWCDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530478739_de_20260305_004531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530478739_en_20260305_005602.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "30.08.2027",
"redemptionDate": "06.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.40%",
"bidSize": "100'000",
"ask": "103.40%",
"askSize": "100'000",
"last": "102.30%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "384",
"distToBarrierRate": "37.96%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.25%",
"sidewardYieldMaturity": "9.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.90",
"bid": "80.17",
"bidSize": "48",
"ask": "80.60",
"askSize": "1'472",
"last": "80.17",
"change": null,
"distToBarrier": "30.43",
"distToBarrierRate": "37.96%",
"lastDateTime": "11.08.2026 17:31:37"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.80",
"bid": "125.86",
"bidSize": "39",
"ask": "127.00",
"askSize": "282",
"last": "125.86",
"change": null,
"distToBarrier": "47.98",
"distToBarrierRate": "38.12%",
"lastDateTime": "11.08.2026 17:31:37"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "369.10",
"bid": "368.90",
"bidSize": "13",
"ask": "370.00",
"askSize": "274",
"last": "368.90",
"change": null,
"distToBarrier": "147.44",
"distToBarrierRate": "39.97%",
"lastDateTime": "11.08.2026 17:31:37"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.00",
"bid": "43.44",
"bidSize": "250",
"ask": "43.85",
"askSize": "552",
"last": "43.65",
"change": null,
"distToBarrier": "24.24",
"distToBarrierRate": "55.80%",
"lastDateTime": "11.08.2026 17:31:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1561477329",
"symbol": "LCJWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1425303661",
"symbol": "Z0AXDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1345424050",
"symbol": "ACECSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
LBWCDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.03.2026
- Last Trading30.08.2027
- Redemption Date06.09.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.40%
- Bid Size100'000
- Ask103.40%
- Ask Size100'000
- Last102.30%
- Performance (1 Week)0%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity384
- Distance to Barrier37.96%
- Barrier Hit Prob (Maturity)0.28%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.25%
- Sideward Yield (Maturity)9.25%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.90
- Bid80.17
- Bid Size48
- Ask80.60
- Ask Size1'472
- Last80.17
- Distance to Barrier30.43
- Distance to Barrier37.96%
- Quotes from11.08.2026 17:31:37
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level129.80
- Bid125.86
- Bid Size39
- Ask127.00
- Ask Size282
- Last125.86
- Distance to Barrier47.98
- Distance to Barrier38.12%
- Quotes from11.08.2026 17:31:37
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level369.10
- Bid368.90
- Bid Size13
- Ask370.00
- Ask Size274
- Last368.90
- Distance to Barrier147.44
- Distance to Barrier39.97%
- Quotes from11.08.2026 17:31:37
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.00
- Bid43.44
- Bid Size250
- Ask43.85
- Ask Size552
- Last43.65
- Distance to Barrier24.24
- Distance to Barrier55.80%
- Quotes from11.08.2026 17:31:37
Other interesting Products
- LCJWDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Issuer: UBS
- Z0AXDZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Issuer: Zürcher Kantonalbank
- ACECSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Issuer: Swissquote