Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546077178/en
Response:
{
    "meta": {
        "id": 35467945,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a CHF Barrier Reverse Convertible Linked to Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546077178",
        "wkn": null,
        "valor": "154607717",
        "symbol": "LCCGDU",
        "name": "Barrier Reverse Convertible on Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546077178_de_20260416_005210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546077178_en_20260416_010344.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.084",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": "08.10.2027",
        "redemptionDate": "15.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.80%",
        "bidSize": "100'000",
        "ask": "104.50%",
        "askSize": "100'000",
        "last": "104.00%",
        "change": null,
        "performanceWeek": "1.56%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "491",
        "distToBarrierRate": "37.75%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.26%",
        "sidewardYieldMaturity": "8.26%",
        "outperformanceLevel": "102.26"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.00",
            "bid": "94.46",
            "bidSize": "309",
            "ask": "94.54",
            "askSize": "118",
            "last": "94.54",
            "change": null,
            "distToBarrier": "35.66",
            "distToBarrierRate": "37.75%",
            "lastDateTime": "04.06.2026 09:56:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1511997749",
            "symbol": "RSTAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1553968889",
            "symbol": "SBZYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1571788889",
            "symbol": "LCNNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCCGDU

Barrier Reverse Convertible on Straumann

Valor: 154607717
ISIN: CH1546077178
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:25:23
Bid
103.80%
Bid Size: 100'000
Ask
104.50%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
8.26%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSIX Structured Products
  • Ratio0.084
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.04.2026
  • Last Trading08.10.2027
  • Redemption Date15.10.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.25%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid103.80%
  • Bid Size100'000
  • Ask104.50%
  • Ask Size100'000
  • Last104.00%
  • Performance (1 Week)1.56%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity491
  • Distance to Barrier37.75%
  • Barrier Hit Prob (Maturity)0.15%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.26%
  • Sideward Yield (Maturity)8.26%
  • Outperformancel Level102.26

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level84.00
  • Bid94.46
  • Bid Size309
  • Ask94.54
  • Ask Size118
  • Last94.54
  • Distance to Barrier35.66
  • Distance to Barrier37.75%
  • Quotes from04.06.2026 09:56:25