Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546082988/en
Response:
{
    "meta": {
        "id": 35824689,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7% p.a CHF Barrier Reverse Convertible on Worst of Novartis\/Roche\/Swiss Re\/Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546082988",
        "wkn": null,
        "valor": "154608298",
        "symbol": "LCDNDU",
        "name": "Barrier Reverse Convertible on Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546082988_de_20260423_002143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546082988_en_20260423_003234.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": "18.04.2028",
        "redemptionDate": "25.04.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.85%",
        "bidSize": "100'000",
        "ask": "99.85%",
        "askSize": "100'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0.4%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "720",
        "distToBarrierRate": "42.68%",
        "barrierHitProbMaturity": "0.097%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.39%",
        "sidewardYieldMaturity": "15.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.34",
            "bid": "113.56",
            "bidSize": "1'674",
            "ask": "113.60",
            "askSize": "230",
            "last": "113.58",
            "change": null,
            "distToBarrier": "48.47",
            "distToBarrierRate": "42.68%",
            "lastDateTime": "29.04.2026 12:19:32"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "317.00",
            "bid": "317.40",
            "bidSize": "194",
            "ask": "317.60",
            "askSize": "249",
            "last": "317.50",
            "change": null,
            "distToBarrier": "143.05",
            "distToBarrierRate": "45.069%",
            "lastDateTime": "29.04.2026 12:20:59"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.25",
            "bid": "125.30",
            "bidSize": "631",
            "ask": "125.35",
            "askSize": "78",
            "last": "125.35",
            "change": null,
            "distToBarrier": "53.66",
            "distToBarrierRate": "42.83%",
            "lastDateTime": "29.04.2026 12:19:29"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "659.00",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "290.05",
            "distToBarrierRate": "44.45%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1484590406",
            "symbol": "AFQJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1497153770",
            "symbol": "DXDCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1396336096",
            "symbol": "MBRUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCDNDU

Barrier Reverse Convertible on Novartis / Roche PS / Swiss RE / Swisscom

Valor: 154608298
ISIN: CH1546082988
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:46:19
Bid
98.85%
Bid Size: 100'000
Ask
99.85%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
15.39%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNovartis / Roche PS / Swiss RE / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.04.2026
  • Last Trading18.04.2028
  • Redemption Date25.04.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.85%
  • Bid Size100'000
  • Ask99.85%
  • Ask Size100'000
  • Last100.40%
  • Performance (1 Week)0.4%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity720
  • Distance to Barrier42.68%
  • Barrier Hit Prob (Maturity)0.097%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)15.39%
  • Sideward Yield (Maturity)15.39%

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level118.34
  • Bid113.56
  • Bid Size1'674
  • Ask113.60
  • Ask Size230
  • Last113.58
  • Distance to Barrier48.47
  • Distance to Barrier42.68%
  • Quotes from29.04.2026 12:19:32

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level317.00
  • Bid317.40
  • Bid Size194
  • Ask317.60
  • Ask Size249
  • Last317.50
  • Distance to Barrier143.05
  • Distance to Barrier45.069%
  • Quotes from29.04.2026 12:20:59

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level130.25
  • Bid125.30
  • Bid Size631
  • Ask125.35
  • Ask Size78
  • Last125.35
  • Distance to Barrier53.66
  • Distance to Barrier42.83%
  • Quotes from29.04.2026 12:19:29

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level659.00
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Barrier290.05
  • Distance to Barrier44.45%
  • Quotes from29.04.2026 12:18:28