Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538266979/en Response:
{
"meta": {
"id": 33241829,
"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": "CH1538266979",
"wkn": null,
"valor": "153826697",
"symbol": "LBZSDU",
"name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1538266979_de_20260326_000855.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538266979_en_20260326_012845.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Novartis \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.70%",
"bidSize": "0",
"ask": "103.70%",
"askSize": "0",
"last": "102.80%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
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],
"keyfigures": {
"daysToMaturity": "477",
"distToBarrierRate": "39.24%",
"barrierHitProbMaturity": "0.086%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.88%",
"sidewardYieldMaturity": "10.88%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "481.50",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToBarrier": "211.50",
"distToBarrierRate": "42.27%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.50",
"bid": "118.00",
"bidSize": "4",
"ask": "119.30",
"askSize": "60",
"last": "117.82",
"change": null,
"distToBarrier": "46.30",
"distToBarrierRate": "39.24%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.52",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "28.09",
"distToBarrierRate": "42.82%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"isin": "CH1510924496",
"symbol": "Z0C2RZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"isin": "CH1493983139",
"symbol": "DLGBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"isin": "CH1520257564",
"symbol": "RPSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
LBZSDU
Barrier Reverse Convertible on Lonza / Novartis / Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLonza / Novartis / Sandoz
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.03.2026
- Last Trading20.09.2027
- Redemption Date27.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.70%
- Bid Size0
- Ask103.70%
- Ask Size0
- Last102.80%
- Change0.00
- Performance (1 Week)0%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity477
- Distance to Barrier39.24%
- Barrier Hit Prob (Maturity)0.086%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.88%
- Sideward Yield (Maturity)10.88%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level481.50
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Barrier211.50
- Distance to Barrier42.27%
- Quotes from29.05.2026 17:31:09
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level119.50
- Bid118.00
- Bid Size4
- Ask119.30
- Ask Size60
- Last117.82
- Distance to Barrier46.30
- Distance to Barrier39.24%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.52
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier28.09
- Distance to Barrier42.82%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Z0C2RZ Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Issuer: Zürcher Kantonalbank
- DLGBKB Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Issuer: Basler Kantonalbank
- RPSRCH Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Issuer: Raiffeisen