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

Valor: 154219974
ISIN: CH1542199745
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:30:07
Bid
103.50%
Bid Size: 100'000
Ask
104.50%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
14.0097%
Trading Currency
CHF

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