Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1598734254/en Response:
{
"meta": {
"id": 43202217,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a CHF Kick-In GOAL on Worst of Nestlé \/ Novartis \/ Roche \/ UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1598734254",
"wkn": null,
"valor": "159873425",
"symbol": "LDASDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1598734254_de_20260817_153033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1598734254_en_20260817_153849.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.09.2026",
"lastTradingDate": "02.09.2027",
"redemptionDate": "09.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.40%",
"bidSize": "0",
"ask": "98.40%",
"askSize": "0",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "358",
"distToBarrierRate": "29.42%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0.00029%",
"maxReturnMaturity": "8.57%",
"sidewardYieldMaturity": "8.57%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.63",
"bid": "77.72",
"bidSize": "3'458",
"ask": "77.73",
"askSize": "1'021",
"last": "77.73",
"change": null,
"distToBarrier": "30.54",
"distToBarrierRate": "39.30%",
"lastDateTime": "09.09.2026 17:31:24"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "131.32",
"bid": "111.64",
"bidSize": "100",
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"askSize": "13'532",
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"distToBarrier": "32.85",
"distToBarrierRate": "29.42%",
"lastDateTime": "09.09.2026 17:31:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "349.20",
"bid": "347.70",
"bidSize": "4'552",
"ask": "347.80",
"askSize": "132",
"last": "347.70",
"change": null,
"distToBarrier": "138.18",
"distToBarrierRate": "39.74%",
"lastDateTime": "09.09.2026 17:31:24"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.64",
"bid": "44.56",
"bidSize": "2'311",
"ask": "44.57",
"askSize": "5'321",
"last": "44.57",
"change": null,
"distToBarrier": "17.78",
"distToBarrierRate": "39.89%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1425294696",
"symbol": "Z0AUFZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1446514189",
"symbol": "Z0B7LZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1423920474",
"symbol": "ACJWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LDASDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.09.2026
- Last Trading02.09.2027
- Redemption Date09.09.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon5.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.40%
- Bid Size0
- Ask98.40%
- Ask Size0
Key Figures
- Days to Maturity358
- Distance to Barrier29.42%
- Barrier Hit Prob (Maturity)0.61%
- Barrier Hit Prob (10 Days)0.00029%
- Max Return (Maturity)8.57%
- Sideward Yield (Maturity)8.57%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.63
- Bid77.72
- Bid Size3'458
- Ask77.73
- Ask Size1'021
- Last77.73
- Distance to Barrier30.54
- Distance to Barrier39.30%
- Quotes from09.09.2026 17:31:24
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level131.32
- Bid111.64
- Bid Size100
- Ask111.66
- Ask Size13'532
- Last111.66
- Distance to Barrier32.85
- Distance to Barrier29.42%
- Quotes from09.09.2026 17:31:24
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level349.20
- Bid347.70
- Bid Size4'552
- Ask347.80
- Ask Size132
- Last347.70
- Distance to Barrier138.18
- Distance to Barrier39.74%
- Quotes from09.09.2026 17:31:24
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level44.64
- Bid44.56
- Bid Size2'311
- Ask44.57
- Ask Size5'321
- Last44.57
- Distance to Barrier17.78
- Distance to Barrier39.89%
- Quotes from09.09.2026 17:31:24
Other interesting Products
- Z0AUFZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Issuer: Zürcher Kantonalbank
- Z0B7LZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Issuer: Zürcher Kantonalbank
- ACJWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Issuer: Leonteq