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": "7.97%",
"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": "102.00%",
"bidSize": "0",
"ask": "103.00%",
"askSize": "0",
"last": "102.00%",
"change": null,
"performanceWeek": "0.49%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "493",
"distToBarrierRate": "38.15%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.97%",
"sidewardYieldMaturity": "7.97%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.78",
"bid": "78.24",
"bidSize": "8'087",
"ask": "78.50",
"askSize": "26'153",
"last": "78.24",
"change": null,
"distToBarrier": "32.17",
"distToBarrierRate": "41.12%",
"lastDateTime": "18.05.2026 17:30:13"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.62",
"bid": "117.40",
"bidSize": "6'696",
"ask": "117.50",
"askSize": "17'691",
"last": "117.20",
"change": null,
"distToBarrier": "45.63",
"distToBarrierRate": "38.87%",
"lastDateTime": "18.05.2026 17:30:13"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "312.00",
"bid": "320.00",
"bidSize": "5'190",
"ask": "323.00",
"askSize": "7'427",
"last": "321.70",
"change": null,
"distToBarrier": "132.80",
"distToBarrierRate": "41.5%",
"lastDateTime": "18.05.2026 17:30:13"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "701.00",
"bid": "680.00",
"bidSize": "196",
"ask": "684.00",
"askSize": "420",
"last": "680.50",
"change": null,
"distToBarrier": "259.40",
"distToBarrierRate": "38.15%",
"lastDateTime": "18.05.2026 17:30:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1493988559",
"symbol": "DNQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1317150477",
"symbol": "RMAW1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1292093908",
"symbol": "ADPCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCANDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom
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
- Bid102.00%
- Bid Size0
- Ask103.00%
- Ask Size0
- Last102.00%
- Performance (1 Week)0.49%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity493
- Distance to Barrier38.15%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.97%
- Sideward Yield (Maturity)7.97%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.78
- Bid78.24
- Bid Size8'087
- Ask78.50
- Ask Size26'153
- Last78.24
- Distance to Barrier32.17
- Distance to Barrier41.12%
- Quotes from18.05.2026 17:30:13
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level119.62
- Bid117.40
- Bid Size6'696
- Ask117.50
- Ask Size17'691
- Last117.20
- Distance to Barrier45.63
- Distance to Barrier38.87%
- Quotes from18.05.2026 17:30:13
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level312.00
- Bid320.00
- Bid Size5'190
- Ask323.00
- Ask Size7'427
- Last321.70
- Distance to Barrier132.80
- Distance to Barrier41.5%
- Quotes from18.05.2026 17:30:13
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level701.00
- Bid680.00
- Bid Size196
- Ask684.00
- Ask Size420
- Last680.50
- Distance to Barrier259.40
- Distance to Barrier38.15%
- Quotes from18.05.2026 17:30:13
Other interesting Products
- DNQBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Basler Kantonalbank
- RMAW1V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Vontobel
- ADPCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Leonteq