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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "93.10%",
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"ask": "94.10%",
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"last": "94.00%",
"change": "-0.25",
"performanceWeek": "-6.56%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 10:15:51"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "360",
"distToBarrierRate": "15.29%",
"barrierHitProbMaturity": "0.93%",
"barrierHitProb10days": "0.081%",
"maxReturnMaturity": "19.50%",
"sidewardYieldMaturity": "19.50%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"distToBarrierRate": "22.45%",
"lastDateTime": "11.09.2026 13:16:33"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "113.06",
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"distToBarrier": "17.28",
"distToBarrierRate": "15.29%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "77.80",
"distToBarrierRate": "22.43%",
"lastDateTime": "11.09.2026 13:16:24"
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"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",
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}
LBXIDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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
Other interesting Products
- RMAFHV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RALRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- QHFRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen