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
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
Other interesting Products
- AFQJTQ Barrier Reverse Convertible auf Novartis / Roche PS / Swiss RE / Swisscom Issuer: Leonteq
- DXDCBL Barrier Reverse Convertible auf Novartis / Roche PS / Swiss RE / Swisscom Issuer: Cornèr Banca
- MBRUJB Barrier Reverse Convertible auf Novartis / Roche PS / Swiss RE / Swisscom Issuer: Bank Julius Bär