Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546085478/en
Response:
{
    "meta": {
        "id": 35824668,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546085478",
        "wkn": null,
        "valor": "154608547",
        "symbol": "LCDRDU",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546085478_de_20260423_002256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546085478_en_20260423_002908.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.088%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": "15.10.2027",
        "redemptionDate": "22.10.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.50%",
        "bidSize": "100'000",
        "ask": "101.50%",
        "askSize": "100'000",
        "last": "100.80%",
        "change": null,
        "performanceWeek": "0.099%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "498",
        "distToBarrierRate": "40.43%",
        "barrierHitProbMaturity": "0.019%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.088%",
        "sidewardYieldMaturity": "8.088%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'940.34",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'060.02",
            "change": null,
            "distToBarrier": "2'495.82",
            "distToBarrierRate": "41.18%",
            "lastDateTime": "04.06.2026 11:10:05"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'022.95",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'526.01",
            "change": null,
            "distToBarrier": "3'312.24",
            "distToBarrierRate": "44.011%",
            "lastDateTime": "04.06.2026 11:10:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'219.58",
            "bid": "13'314.70",
            "bidSize": null,
            "ask": "13'319.82",
            "askSize": null,
            "last": "13'318.87",
            "change": null,
            "distToBarrier": "5'382.95",
            "distToBarrierRate": "40.43%",
            "lastDateTime": "04.06.2026 10:53:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1405080321",
            "symbol": "RMBI9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1466341257",
            "symbol": "LAQVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1474813578",
            "symbol": "Z0BLEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCDRDU

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 154608547
ISIN: CH1546085478
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:29:59
Bid
100.50%
Bid Size: 100'000
Ask
101.50%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
8.088%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.04.2026
  • Last Trading15.10.2027
  • Redemption Date22.10.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon5.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.50%
  • Bid Size100'000
  • Ask101.50%
  • Ask Size100'000
  • Last100.80%
  • Performance (1 Week)0.099%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity498
  • Distance to Barrier40.43%
  • Barrier Hit Prob (Maturity)0.019%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.088%
  • Sideward Yield (Maturity)8.088%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'940.34
  • Last6'060.02
  • Distance to Barrier2'495.82
  • Distance to Barrier41.18%
  • Quotes from04.06.2026 11:10:05

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level7'022.95
  • Last7'526.01
  • Distance to Barrier3'312.24
  • Distance to Barrier44.011%
  • Quotes from04.06.2026 11:10:02

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'219.58
  • Bid13'314.70
  • Ask13'319.82
  • Last13'318.87
  • Distance to Barrier5'382.95
  • Distance to Barrier40.43%
  • Quotes from04.06.2026 10:53:43