Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471809355 Response:
{
"meta": {
"id": 33098128,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novartis \/ Novo Nordisk \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1471809355",
"wkn": null,
"valor": "147180935",
"symbol": "LAUJDU",
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1471809355_de_20250828_010337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1471809355_en_20250828_010649.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.10%",
"bidSize": "0",
"ask": "95.10%",
"askSize": "0",
"last": "94.60%",
"change": "-0.35",
"performanceWeek": "-2.97%",
"performanceYtd": "-3.62%",
"lastDateTime": "22.09.2026 15:31:49"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToBarrierRate": "26.55%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.98%",
"sidewardYieldMaturity": "11.98%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "705.44",
"bid": "1'170.00",
"bidSize": "40",
"ask": "1'174.00",
"askSize": "120",
"last": "1'170.14",
"change": null,
"distToBarrier": "782.01",
"distToBarrierRate": "66.84%",
"lastDateTime": "22.09.2026 22:04:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.36",
"bid": "115.00",
"bidSize": "224",
"ask": "116.50",
"askSize": "1'251",
"last": "116.46",
"change": null,
"distToBarrier": "58.70",
"distToBarrierRate": "51.045%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "345.60",
"bid": "258.80",
"bidSize": null,
"ask": "258.80",
"askSize": null,
"last": "258.75",
"change": null,
"distToBarrier": "68.72",
"distToBarrierRate": "26.55%",
"lastDateTime": "22.09.2026 17:00:45"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "262.40",
"bid": "362.60",
"bidSize": "100",
"ask": "364.20",
"askSize": "278",
"last": "364.10",
"change": null,
"distToBarrier": "218.28",
"distToBarrierRate": "60.20%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S \/ Roche PS",
"isin": "CH1292094435",
"symbol": "ADXETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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"events": [
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}
LAUJDU
Barrier Reverse Convertible auf Eli Lilly and Co / Novartis / Novo Nordisk A/S / Roche PS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertEli Lilly and Co / Novartis / Novo Nordisk A/S / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.08.2025
- Letzter Handel22.02.2027
- Rückzahlungsdatum01.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10.75%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.10%
- Geld Volumen0
- Briefkurs95.10%
- Brief Volumen0
- Letzter Kurs94.60%
- Veränderung-0.35
- Performance (1 Woche)-2.97%
- Performance YTD-3.62%
- Kurswerte vom22.09.2026 15:31:49
Kennzahlen
- Tage bis Verfall152
- Min. Abstand zur Barriere26.55%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)11.98%
- Seitwärtsrendite (Verfall)11.98%
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level705.44
- Geldkurs1'170.00
- Geld Volumen40
- Briefkurs1'174.00
- Brief Volumen120
- Letzter Kurs1'170.14
- Abstand zu Barrier782.01
- Distanz zur Barriere66.84%
- Kurswerte vom22.09.2026 22:04:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.36
- Geldkurs115.00
- Geld Volumen224
- Briefkurs116.50
- Brief Volumen1'251
- Letzter Kurs116.46
- Abstand zu Barrier58.70
- Distanz zur Barriere51.045%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level345.60
- Geldkurs258.80
- Briefkurs258.80
- Letzter Kurs258.75
- Abstand zu Barrier68.72
- Distanz zur Barriere26.55%
- Kurswerte vom22.09.2026 17:00:45
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level262.40
- Geldkurs362.60
- Geld Volumen100
- Briefkurs364.20
- Brief Volumen278
- Letzter Kurs364.10
- Abstand zu Barrier218.28
- Distanz zur Barriere60.20%
- Kurswerte vom22.09.2026 17:30:09