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
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"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
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
Other interesting Products
- AEWJTQ Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Nestlé Issuer: Leonteq
- ADKSTQ Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Nestlé Issuer: Leonteq
- LBLTDU Barrier Reverse Convertible auf Avolta / Compagnie Financière Richemont / Nestlé Issuer: UBS