Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546083903/en Response:
{
"meta": {
"id": 40425738,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1546083903",
"wkn": null,
"valor": "154608390",
"symbol": "LCCODU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546083903_de_20260416_005306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546083903_en_20260416_010433.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "07.04.2028",
"redemptionDate": "18.04.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.85%",
"bidSize": "100'000",
"ask": "100.90%",
"askSize": "100'000",
"last": "100.90%",
"change": null,
"performanceWeek": "-1.078%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "574",
"distToBarrierRate": "35.15%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "12.86%",
"sidewardYieldMaturity": "12.86%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.75",
"bid": "77.54",
"bidSize": "1'443",
"ask": "77.55",
"askSize": "103",
"last": "77.55",
"change": null,
"distToBarrier": "30.29",
"distToBarrierRate": "39.064%",
"lastDateTime": "11.09.2026 17:10:58"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.18",
"bid": "112.12",
"bidSize": "1'767",
"ask": "112.16",
"askSize": "843",
"last": "112.12",
"change": null,
"distToBarrier": "39.41",
"distToBarrierRate": "35.15%",
"lastDateTime": "11.09.2026 17:10:56"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "314.10",
"bid": "344.60",
"bidSize": "277",
"ask": "344.70",
"askSize": "555",
"last": "344.70",
"change": null,
"distToBarrier": "156.14",
"distToBarrierRate": "45.31%",
"lastDateTime": "11.09.2026 17:09:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556908262",
"symbol": "SEYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550429505",
"symbol": "AGLMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571725949",
"symbol": "AHERTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LCCODU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.04.2026
- Last Trading07.04.2028
- Redemption Date18.04.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.85%
- Bid Size100'000
- Ask100.90%
- Ask Size100'000
- Last100.90%
- Performance (1 Week)-1.078%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity574
- Distance to Barrier35.15%
- Barrier Hit Prob (Maturity)0.67%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)12.86%
- Sideward Yield (Maturity)12.86%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.75
- Bid77.54
- Bid Size1'443
- Ask77.55
- Ask Size103
- Last77.55
- Distance to Barrier30.29
- Distance to Barrier39.064%
- Quotes from11.09.2026 17:10:58
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level121.18
- Bid112.12
- Bid Size1'767
- Ask112.16
- Ask Size843
- Last112.12
- Distance to Barrier39.41
- Distance to Barrier35.15%
- Quotes from11.09.2026 17:10:56
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level314.10
- Bid344.60
- Bid Size277
- Ask344.70
- Ask Size555
- Last344.70
- Distance to Barrier156.14
- Distance to Barrier45.31%
- Quotes from11.09.2026 17:09:16
Other interesting Products
- SEYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AGLMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AHERTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq