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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "29.42%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.00029%",
        "maxReturnMaturity": "8.57%",
        "sidewardYieldMaturity": "8.57%",
        "outperformanceLevel": null
    },
    "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",
            "ask": "111.66",
            "askSize": "13'532",
            "last": "111.66",
            "change": null,
            "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": [
    ]
}

LDASDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / UBS

Valor: 159873425
ISIN: CH1598734254
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:07:39
Bid
97.40%
Bid Size: 0
Ask
98.40%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
8.57%
Trading Currency
CHF

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