Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530478879/en Response:
{
"meta": {
"id": 33098049,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1530478879",
"wkn": null,
"valor": "153047887",
"symbol": "LBWKDU",
"name": "Barrier Reverse Convertible on Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530478879_de_20260305_004118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530478879_en_20260305_005150.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "30.08.2027",
"redemptionDate": "07.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.15%",
"bidSize": "0",
"ask": "98.15%",
"askSize": "0",
"last": "97.15%",
"change": "+0.60",
"performanceWeek": "1.89%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
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{
"ttsId": "tts-820986",
"name": "Pfizer"
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{
"ttsId": "tts-209092908",
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"keyfigures": {
"daysToMaturity": "426",
"distToBarrierRate": "33.39%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.73%",
"sidewardYieldMaturity": "17.73%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "122.46",
"bid": "128.28",
"bidSize": "100",
"ask": "129.00",
"askSize": "100",
"last": "129.38",
"change": null,
"distToBarrier": "54.80",
"distToBarrierRate": "42.72%",
"lastDateTime": "29.06.2026 22:03:16"
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{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
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"bid": "24.40",
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"distToBarrier": "8.15",
"distToBarrierRate": "33.39%",
"lastDateTime": "29.06.2026 22:03:38"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "336.20",
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"ask": "339.00",
"askSize": "343",
"last": "338.80",
"change": null,
"distToBarrier": "114.74",
"distToBarrierRate": "34.13%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.79",
"bid": "75.50",
"bidSize": null,
"ask": "75.50",
"askSize": null,
"last": "75.54",
"change": null,
"distToBarrier": "27.03",
"distToBarrierRate": "35.80%",
"lastDateTime": "29.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
"isin": "CH1511995636",
"symbol": "RMBVJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
"isin": "CH1536845030",
"symbol": "1189BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
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}
LBWKDU
Barrier Reverse Convertible on Merck & Co Inc / Pfizer / Roche PS / Sanofi
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingMerck & Co Inc / Pfizer / Roche PS / Sanofi
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.03.2026
- Last Trading30.08.2027
- Redemption Date07.09.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.5%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.15%
- Bid Size0
- Ask98.15%
- Ask Size0
- Last97.15%
- Change+0.60
- Performance (1 Week)1.89%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity426
- Distance to Barrier33.39%
- Barrier Hit Prob (Maturity)0.50%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)17.73%
- Sideward Yield (Maturity)17.73%
Chart
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level122.46
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Barrier54.80
- Distance to Barrier42.72%
- Quotes from29.06.2026 22:03:16
Underlying: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level27.09
- Bid24.40
- Bid Size100
- Ask24.42
- Ask Size7'100
- Last24.37
- Distance to Barrier8.15
- Distance to Barrier33.39%
- Quotes from29.06.2026 22:03:38
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level369.10
- Bid336.20
- Bid Size1'208
- Ask339.00
- Ask Size343
- Last338.80
- Distance to Barrier114.74
- Distance to Barrier34.13%
- Quotes from29.06.2026 17:31:25
Underlying: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- UnderlyingSanofi
- SymbolSAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level80.79
- Bid75.50
- Ask75.50
- Last75.54
- Distance to Barrier27.03
- Distance to Barrier35.80%
- Quotes from29.06.2026 17:36:15
Other interesting Products
- RMBVJV Barrier Reverse Convertible auf Merck & Co Inc / Pfizer / Roche PS / Sanofi Issuer: Vontobel
- 1189BC Barrier Reverse Convertible auf Merck & Co Inc / Pfizer / Roche PS / Sanofi Issuer: Banque Cantonale Vaudoise