Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438940541/en Response:
{
"meta": {
"id": 40549582,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1438940541",
"wkn": null,
"valor": "143894054",
"symbol": "LCSVDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438940541_de_20260723_003051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438940541_en_20260723_005826.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2026",
"lastTradingDate": "17.07.2028",
"redemptionDate": "24.07.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.25%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "100.30%",
"change": null,
"performanceWeek": "0.100%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "676",
"distToBarrierRate": "37.51%",
"barrierHitProbMaturity": "0.0010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.82%",
"sidewardYieldMaturity": "8.82%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "2'501.07",
"distToBarrierRate": "39.95%",
"lastDateTime": "10.09.2026 21:40:01"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": "3'047.86",
"distToBarrierRate": "40.15%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'307.31",
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"askSize": null,
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"distToBarrier": "5'153.32",
"distToBarrierRate": "37.51%",
"lastDateTime": "10.09.2026 17:30:44"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493983246",
"symbol": "DMQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1555865281",
"symbol": "DZQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1587211298",
"symbol": "Z0CVVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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"events": [
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}
LCSVDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.07.2026
- Last Trading17.07.2028
- Redemption Date24.07.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.25%
- Bid Size0
- Ask100.20%
- Ask Size0
- Last100.30%
- Performance (1 Week)0.100%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity676
- Distance to Barrier37.51%
- Barrier Hit Prob (Maturity)0.0010%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.82%
- Sideward Yield (Maturity)8.82%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'265.58
- Last6'260.42
- Distance to Barrier2'501.07
- Distance to Barrier39.95%
- Quotes from10.09.2026 21:40:01
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'572.40
- Last7'591.30
- Distance to Barrier3'047.86
- Distance to Barrier40.15%
- Quotes from10.09.2026 21:40:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'307.31
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier5'153.32
- Distance to Barrier37.51%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- DMQBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- DZQBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- Z0CVVZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank