Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542199745/en Response:
{
"meta": {
"id": 33641440,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1542199745",
"wkn": null,
"valor": "154219974",
"symbol": "LCAWDU",
"name": "Barrier Reverse Convertible on ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542199745_de_20260402_000843.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542199745_en_20260402_002121.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.0097%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.50%",
"bidSize": "100'000",
"ask": "104.50%",
"askSize": "100'000",
"last": "104.20%",
"change": null,
"performanceWeek": "-0.29%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "477",
"distToBarrierRate": "32.28%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.0097%",
"sidewardYieldMaturity": "14.0097%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.04",
"bid": "84.42",
"bidSize": "959",
"ask": "84.46",
"askSize": "1'087",
"last": "84.46",
"change": null,
"distToBarrier": "40.84",
"distToBarrierRate": "48.38%",
"lastDateTime": "04.06.2026 10:54:39"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.78",
"bid": "77.78",
"bidSize": "686",
"ask": "77.80",
"askSize": "418",
"last": "77.78",
"change": null,
"distToBarrier": "27.87",
"distToBarrierRate": "35.84%",
"lastDateTime": "04.06.2026 10:53:51"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.62",
"bid": "114.82",
"bidSize": "351",
"ask": "114.84",
"askSize": "794",
"last": "114.82",
"change": null,
"distToBarrier": "37.07",
"distToBarrierRate": "32.28%",
"lastDateTime": "04.06.2026 10:54:29"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "312.00",
"bid": "319.10",
"bidSize": "1'191",
"ask": "319.30",
"askSize": "317",
"last": "319.10",
"change": null,
"distToBarrier": "116.30",
"distToBarrierRate": "36.45%",
"lastDateTime": "04.06.2026 10:53:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1353415644",
"symbol": "KYPRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1446522752",
"symbol": "Z0BB8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534726950",
"symbol": "Z0CA8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LCAWDU
Barrier Reverse Convertible on ABB / Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Nestlé / Novartis / Roche PS
- 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
- Coupon12%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid103.50%
- Bid Size100'000
- Ask104.50%
- Ask Size100'000
- Last104.20%
- Performance (1 Week)-0.29%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity477
- Distance to Barrier32.28%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.0097%
- Sideward Yield (Maturity)14.0097%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level67.04
- Bid84.42
- Bid Size959
- Ask84.46
- Ask Size1'087
- Last84.46
- Distance to Barrier40.84
- Distance to Barrier48.38%
- Quotes from04.06.2026 10:54:39
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.78
- Bid77.78
- Bid Size686
- Ask77.80
- Ask Size418
- Last77.78
- Distance to Barrier27.87
- Distance to Barrier35.84%
- Quotes from04.06.2026 10:53:51
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level119.62
- Bid114.82
- Bid Size351
- Ask114.84
- Ask Size794
- Last114.82
- Distance to Barrier37.07
- Distance to Barrier32.28%
- Quotes from04.06.2026 10:54:29
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level312.00
- Bid319.10
- Bid Size1'191
- Ask319.30
- Ask Size317
- Last319.10
- Distance to Barrier116.30
- Distance to Barrier36.45%
- Quotes from04.06.2026 10:53:46
Other interesting Products
- KYPRDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Issuer: UBS
- Z0BB8Z Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- Z0CA8Z Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank