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
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
Other interesting Products
- AAR1SG Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Société Générale
- CEABKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Basler Kantonalbank
- DNQBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Basler Kantonalbank