Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534327148/en
Response:
{
    "meta": {
        "id": 33097924,
        "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": "CH1534327148",
        "wkn": null,
        "valor": "153432714",
        "symbol": "LBXIDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534327148_de_20260312_005423.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534327148_en_20260312_010319.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "19.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.10%",
        "bidSize": "100'000",
        "ask": "94.10%",
        "askSize": "100'000",
        "last": "94.00%",
        "change": "-0.25",
        "performanceWeek": "-6.56%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 10:15:51"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToBarrierRate": "15.29%",
        "barrierHitProbMaturity": "0.93%",
        "barrierHitProb10days": "0.081%",
        "maxReturnMaturity": "19.50%",
        "sidewardYieldMaturity": "19.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.58",
            "bid": "77.93",
            "bidSize": "178",
            "ask": "77.94",
            "askSize": "625",
            "last": "77.94",
            "change": null,
            "distToBarrier": "17.50",
            "distToBarrierRate": "22.45%",
            "lastDateTime": "11.09.2026 13:16:33"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.68",
            "bid": "113.04",
            "bidSize": "304",
            "ask": "113.06",
            "askSize": "642",
            "last": "113.04",
            "change": null,
            "distToBarrier": "17.28",
            "distToBarrierRate": "15.29%",
            "lastDateTime": "11.09.2026 13:14:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "358.80",
            "bid": "346.90",
            "bidSize": "346",
            "ask": "347.10",
            "askSize": "802",
            "last": "347.00",
            "change": null,
            "distToBarrier": "77.80",
            "distToBarrierRate": "22.43%",
            "lastDateTime": "11.09.2026 13:16:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512023677",
            "symbol": "RMAFHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1481975097",
            "symbol": "RALRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1440650039",
            "symbol": "QHFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBXIDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 153432714
ISIN: CH1534327148
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:44:40
Bid
93.10%
Bid Size: 100'000
Ask
94.10%
Ask Size: 100'000
Barrier
75%
Sideward Yield (Maturity)
19.50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.03.2026
  • Last Trading06.09.2027
  • Redemption Date13.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.25%
  • Strike Rate100%
  • Barrier75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.10%
  • Bid Size100'000
  • Ask94.10%
  • Ask Size100'000
  • Last94.00%
  • Change-0.25
  • Performance (1 Week)-6.56%
  • Quotes vom11.09.2026 10:15:51

Key Figures

  • Days to Maturity360
  • Distance to Barrier15.29%
  • Barrier Hit Prob (Maturity)0.93%
  • Barrier Hit Prob (10 Days)0.081%
  • Max Return (Maturity)19.50%
  • Sideward Yield (Maturity)19.50%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.58
  • Bid77.93
  • Bid Size178
  • Ask77.94
  • Ask Size625
  • Last77.94
  • Distance to Barrier17.50
  • Distance to Barrier22.45%
  • Quotes from11.09.2026 13:16:33

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level127.68
  • Bid113.04
  • Bid Size304
  • Ask113.06
  • Ask Size642
  • Last113.04
  • Distance to Barrier17.28
  • Distance to Barrier15.29%
  • Quotes from11.09.2026 13:14:59

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level358.80
  • Bid346.90
  • Bid Size346
  • Ask347.10
  • Ask Size802
  • Last347.00
  • Distance to Barrier77.80
  • Distance to Barrier22.43%
  • Quotes from11.09.2026 13:16:24