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": "8.82%",
        "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": "101.20%",
        "bidSize": "100'000",
        "ask": "102.20%",
        "askSize": "100'000",
        "last": "101.50%",
        "change": null,
        "performanceWeek": "0.79%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "513",
        "distToBarrierRate": "35.74%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.82%",
        "sidewardYieldMaturity": "8.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.78",
            "bid": "79.64",
            "bidSize": "338",
            "ask": "79.65",
            "askSize": "403",
            "last": "79.65",
            "change": null,
            "distToBarrier": "33.57",
            "distToBarrierRate": "42.15%",
            "lastDateTime": "29.04.2026 13:31:25"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.62",
            "bid": "113.96",
            "bidSize": "219",
            "ask": "114.00",
            "askSize": "1'477",
            "last": "114.00",
            "change": null,
            "distToBarrier": "42.19",
            "distToBarrierRate": "37.020%",
            "lastDateTime": "29.04.2026 13:32:31"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "312.00",
            "bid": "318.70",
            "bidSize": "143",
            "ask": "318.80",
            "askSize": "41",
            "last": "318.70",
            "change": null,
            "distToBarrier": "131.50",
            "distToBarrierRate": "41.26%",
            "lastDateTime": "29.04.2026 13:31:33"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "701.00",
            "bid": "654.50",
            "bidSize": "90",
            "ask": "655.00",
            "askSize": "98",
            "last": "654.50",
            "change": null,
            "distToBarrier": "233.90",
            "distToBarrierRate": "35.74%",
            "lastDateTime": "29.04.2026 13:30:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1466344467",
            "symbol": "LASODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1292093908",
            "symbol": "ADPCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1474821365",
            "symbol": "Z0BNCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher 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: 14:05:41
Bid
101.20%
Bid Size: 100'000
Ask
102.20%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
8.82%
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
  • Bid101.20%
  • Bid Size100'000
  • Ask102.20%
  • Ask Size100'000
  • Last101.50%
  • Performance (1 Week)0.79%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity513
  • Distance to Barrier35.74%
  • Barrier Hit Prob (Maturity)0.18%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.82%
  • Sideward Yield (Maturity)8.82%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.78
  • Bid79.64
  • Bid Size338
  • Ask79.65
  • Ask Size403
  • Last79.65
  • Distance to Barrier33.57
  • Distance to Barrier42.15%
  • Quotes from29.04.2026 13:31:25

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level119.62
  • Bid113.96
  • Bid Size219
  • Ask114.00
  • Ask Size1'477
  • Last114.00
  • Distance to Barrier42.19
  • Distance to Barrier37.020%
  • Quotes from29.04.2026 13:32:31

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level312.00
  • Bid318.70
  • Bid Size143
  • Ask318.80
  • Ask Size41
  • Last318.70
  • Distance to Barrier131.50
  • Distance to Barrier41.26%
  • Quotes from29.04.2026 13:31:33

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level701.00
  • Bid654.50
  • Bid Size90
  • Ask655.00
  • Ask Size98
  • Last654.50
  • Distance to Barrier233.90
  • Distance to Barrier35.74%
  • Quotes from29.04.2026 13:30:35