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
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
Other interesting Products
- RSTAOV Barrier Reverse Convertible auf Straumann Issuer: Vontobel
- SBZYJB Barrier Reverse Convertible auf Straumann Issuer: Bank Julius Bär
- LCNNDU Barrier Reverse Convertible auf Straumann Issuer: UBS