Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546085684/en
Response:
{
    "meta": {
        "id": 35824693,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546085684",
        "wkn": null,
        "valor": "154608568",
        "symbol": "LCEADU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546085684_de_20260423_002323.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546085684_en_20260423_002937.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.36%",
        "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": "22.04.2026",
        "lastTradingDate": "15.10.2027",
        "redemptionDate": "22.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.30%",
        "bidSize": "100'000",
        "ask": "101.30%",
        "askSize": "100'000",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "399",
        "distToBarrierRate": "37.32%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "9.36%",
        "sidewardYieldMaturity": "9.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.47",
            "bid": "78.09",
            "bidSize": "947",
            "ask": "78.11",
            "askSize": "487",
            "last": "78.10",
            "change": null,
            "distToBarrier": "31.01",
            "distToBarrierRate": "39.71%",
            "lastDateTime": "11.09.2026 15:38:53"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.34",
            "bid": "113.28",
            "bidSize": "727",
            "ask": "113.32",
            "askSize": "663",
            "last": "113.32",
            "change": null,
            "distToBarrier": "42.28",
            "distToBarrierRate": "37.32%",
            "lastDateTime": "11.09.2026 15:37:38"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "317.00",
            "bid": "347.20",
            "bidSize": "353",
            "ask": "347.40",
            "askSize": "393",
            "last": "347.30",
            "change": null,
            "distToBarrier": "157.00",
            "distToBarrierRate": "45.22%",
            "lastDateTime": "11.09.2026 15:38:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1583366757",
            "symbol": "SMGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1491960204",
            "symbol": "RFSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1556907744",
            "symbol": "SDJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCEADU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 154608568
ISIN: CH1546085684
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:06:43
Bid
100.30%
Bid Size: 100'000
Ask
101.30%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
9.36%
Trading Currency
CHF

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 Trading22.04.2026
  • Last Trading15.10.2027
  • Redemption Date22.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.30%
  • Bid Size100'000
  • Ask101.30%
  • Ask Size100'000
  • Last101.20%
  • Performance (1 Week)-0.20%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity399
  • Distance to Barrier37.32%
  • Barrier Hit Prob (Maturity)0.48%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)9.36%
  • Sideward Yield (Maturity)9.36%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.47
  • Bid78.09
  • Bid Size947
  • Ask78.11
  • Ask Size487
  • Last78.10
  • Distance to Barrier31.01
  • Distance to Barrier39.71%
  • Quotes from11.09.2026 15:38:53

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level118.34
  • Bid113.28
  • Bid Size727
  • Ask113.32
  • Ask Size663
  • Last113.32
  • Distance to Barrier42.28
  • Distance to Barrier37.32%
  • Quotes from11.09.2026 15:37:38

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level317.00
  • Bid347.20
  • Bid Size353
  • Ask347.40
  • Ask Size393
  • Last347.30
  • Distance to Barrier157.00
  • Distance to Barrier45.22%
  • Quotes from11.09.2026 15:38:48