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",
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"events": [
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}
LCBADU
Barrier Reverse Convertible on Eli Lilly and Co / Merck & Co Inc
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