Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546083960/en
Response:
{
    "meta": {
        "id": 35467128,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Avolta AG \/ Nestlé \/ Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546083960",
        "wkn": null,
        "valor": "154608396",
        "symbol": "LCCSDU",
        "name": "Barrier Reverse Convertible on Avolta \/ Compagnie Financière Richemont \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546083960_de_20260416_005319.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546083960_en_20260416_010445.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "25.20%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Compagnie Financière Richemont \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "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": "Yes",
        "optionStyle": "american",
        "couponRate": "12.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.55%",
        "bidSize": "100'000",
        "ask": "95.55%",
        "askSize": "100'000",
        "last": "96.30%",
        "change": null,
        "performanceWeek": "-2.53%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "527",
        "distToBarrierRate": "28.45%",
        "barrierHitProbMaturity": "0.80%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "25.20%",
        "sidewardYieldMaturity": "25.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.40",
            "bid": "43.10",
            "bidSize": "803",
            "ask": "43.16",
            "askSize": "91",
            "last": "43.14",
            "change": null,
            "distToBarrier": "12.26",
            "distToBarrierRate": "28.45%",
            "lastDateTime": "29.04.2026 12:32:14"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.60",
            "bid": "146.40",
            "bidSize": "968",
            "ask": "146.50",
            "askSize": "553",
            "last": "146.45",
            "change": null,
            "distToBarrier": "55.44",
            "distToBarrierRate": "37.87%",
            "lastDateTime": "29.04.2026 12:31:40"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.75",
            "bid": "79.64",
            "bidSize": "532",
            "ask": "79.66",
            "askSize": "761",
            "last": "79.66",
            "change": null,
            "distToBarrier": "32.39",
            "distToBarrierRate": "40.67%",
            "lastDateTime": "29.04.2026 12:31:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financière Richemont \/ Nestlé",
            "isin": "CH1447742508",
            "symbol": "AEWJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financière Richemont \/ Nestlé",
            "isin": "CH1292093106",
            "symbol": "ADKSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Compagnie Financière Richemont \/ Nestlé",
            "isin": "CH1498047666",
            "symbol": "LBLTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCCSDU

Barrier Reverse Convertible on Avolta / Compagnie Financière Richemont / Nestlé

Valor: 154608396
ISIN: CH1546083960
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:54:37
Bid
94.55%
Bid Size: 100'000
Ask
95.55%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
25.20%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAvolta / Compagnie Financière Richemont / Nestlé
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.04.2026
  • Last Trading08.10.2027
  • Redemption Date15.10.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon12.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.55%
  • Bid Size100'000
  • Ask95.55%
  • Ask Size100'000
  • Last96.30%
  • Performance (1 Week)-2.53%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity527
  • Distance to Barrier28.45%
  • Barrier Hit Prob (Maturity)0.80%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)25.20%
  • Sideward Yield (Maturity)25.20%

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level51.40
  • Bid43.10
  • Bid Size803
  • Ask43.16
  • Ask Size91
  • Last43.14
  • Distance to Barrier12.26
  • Distance to Barrier28.45%
  • Quotes from29.04.2026 12:32:14

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level151.60
  • Bid146.40
  • Bid Size968
  • Ask146.50
  • Ask Size553
  • Last146.45
  • Distance to Barrier55.44
  • Distance to Barrier37.87%
  • Quotes from29.04.2026 12:31:40

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.75
  • Bid79.64
  • Bid Size532
  • Ask79.66
  • Ask Size761
  • Last79.66
  • Distance to Barrier32.39
  • Distance to Barrier40.67%
  • Quotes from29.04.2026 12:31:49