Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542199554/en
Response:
{
    "meta": {
        "id": 33640654,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche \/ Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1542199554",
        "wkn": null,
        "valor": "154219955",
        "symbol": "LCANDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1542199554_de_20260402_000839.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542199554_en_20260402_002118.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "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": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.70%",
        "bidSize": "100'000",
        "ask": "103.70%",
        "askSize": "100'000",
        "last": "103.00%",
        "change": null,
        "performanceWeek": "0.88%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "456",
        "distToBarrierRate": "34.075%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.23%",
        "sidewardYieldMaturity": "7.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.78",
            "bid": "83.17",
            "bidSize": "1'092",
            "ask": "83.19",
            "askSize": "381",
            "last": "83.18",
            "change": null,
            "distToBarrier": "37.10",
            "distToBarrierRate": "44.61%",
            "lastDateTime": "25.06.2026 13:33:31"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.62",
            "bid": "124.66",
            "bidSize": "587",
            "ask": "124.68",
            "askSize": "211",
            "last": "124.68",
            "change": null,
            "distToBarrier": "52.89",
            "distToBarrierRate": "42.43%",
            "lastDateTime": "25.06.2026 13:34:21"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "312.00",
            "bid": "333.40",
            "bidSize": "384",
            "ask": "333.50",
            "askSize": "367",
            "last": "333.40",
            "change": null,
            "distToBarrier": "146.20",
            "distToBarrierRate": "43.85%",
            "lastDateTime": "25.06.2026 13:32:24"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "701.00",
            "bid": "638.00",
            "bidSize": "278",
            "ask": "639.00",
            "askSize": "464",
            "last": "638.00",
            "change": null,
            "distToBarrier": "217.40",
            "distToBarrierRate": "34.075%",
            "lastDateTime": "25.06.2026 13:26:13"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1362328523",
            "symbol": "AAR1SG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1318761629",
            "symbol": "CEABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1493988559",
            "symbol": "DNQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCANDU

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

Valor: 154219955
ISIN: CH1542199554
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:09:25
Bid
102.70%
Bid Size: 100'000
Ask
103.70%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
7.23%
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 / Swisscom
  • 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
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon6.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.70%
  • Bid Size100'000
  • Ask103.70%
  • Ask Size100'000
  • Last103.00%
  • Performance (1 Week)0.88%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity456
  • Distance to Barrier34.075%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.23%
  • Sideward Yield (Maturity)7.23%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.78
  • Bid83.17
  • Bid Size1'092
  • Ask83.19
  • Ask Size381
  • Last83.18
  • Distance to Barrier37.10
  • Distance to Barrier44.61%
  • Quotes from25.06.2026 13:33:31

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level119.62
  • Bid124.66
  • Bid Size587
  • Ask124.68
  • Ask Size211
  • Last124.68
  • Distance to Barrier52.89
  • Distance to Barrier42.43%
  • Quotes from25.06.2026 13:34:21

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level312.00
  • Bid333.40
  • Bid Size384
  • Ask333.50
  • Ask Size367
  • Last333.40
  • Distance to Barrier146.20
  • Distance to Barrier43.85%
  • Quotes from25.06.2026 13:32:24

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level701.00
  • Bid638.00
  • Bid Size278
  • Ask639.00
  • Ask Size464
  • Last638.00
  • Distance to Barrier217.40
  • Distance to Barrier34.075%
  • Quotes from25.06.2026 13:26:13