Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542195271/en
Response:
{
    "meta": {
        "id": 33642760,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1542195271",
        "wkn": null,
        "valor": "154219527",
        "symbol": "LCBADU",
        "name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Merck & Co Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1542195271_de_20260402_000846.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542195271_en_20260402_002124.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.88%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Eli Lilly and Co \/ Merck & Co Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "24.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.60%",
        "bidSize": "0",
        "ask": "102.60%",
        "askSize": "0",
        "last": "101.60%",
        "change": "+0.30",
        "performanceWeek": "1.30%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "451",
        "distToBarrierRate": "53.47%",
        "barrierHitProbMaturity": "0.079%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.88%",
        "sidewardYieldMaturity": "12.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "916.31",
            "bid": "1'226.00",
            "bidSize": "80",
            "ask": "1'233.00",
            "askSize": "120",
            "last": "1'229.93",
            "change": null,
            "distToBarrier": "767.85",
            "distToBarrierRate": "62.63%",
            "lastDateTime": "29.06.2026 22:01:32"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "119.37",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToBarrier": "68.60",
            "distToBarrierRate": "53.47%",
            "lastDateTime": "29.06.2026 22:03:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Merck & Co Inc",
            "isin": "CH1525090721",
            "symbol": "AFYPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCBADU

Barrier Reverse Convertible on Eli Lilly and Co / Merck & Co Inc

Valor: 154219527
ISIN: CH1542195271
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:55:51
Bid
101.60%
Bid Size: 0
Ask
102.60%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
12.88%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingEli Lilly and Co / Merck & Co Inc
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading01.04.2026
  • Last Trading24.09.2027
  • Redemption Date01.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.75%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid101.60%
  • Bid Size0
  • Ask102.60%
  • Ask Size0
  • Last101.60%
  • Change+0.30
  • Performance (1 Week)1.30%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity451
  • Distance to Barrier53.47%
  • Barrier Hit Prob (Maturity)0.079%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.88%
  • Sideward Yield (Maturity)12.88%

Chart

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level916.31
  • Bid1'226.00
  • Bid Size80
  • Ask1'233.00
  • Ask Size120
  • Last1'229.93
  • Distance to Barrier767.85
  • Distance to Barrier62.63%
  • Quotes from29.06.2026 22:01:32

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level119.37
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Barrier68.60
  • Distance to Barrier53.47%
  • Quotes from29.06.2026 22:03:16