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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551162899/en
Response:
{
    "meta": {
        "id": 36182855,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Allianz \/ ING \/ Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551162899",
        "wkn": null,
        "valor": "155116289",
        "symbol": "LCETDU",
        "name": "Barrier Reverse Convertible on Allianz \/ ING Groep \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1551162899_de_20260501_002126.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551162899_en_20260501_003146.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ ING Groep \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "25.10.2027",
        "redemptionDate": "01.11.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.10%",
        "bidSize": "0",
        "ask": "103.10%",
        "askSize": "0",
        "last": "103.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "443",
        "distToBarrierRate": "44.49%",
        "barrierHitProbMaturity": "0.0093%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.57%",
        "sidewardYieldMaturity": "9.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "389.80",
            "bid": "433.50",
            "bidSize": null,
            "ask": "433.50",
            "askSize": null,
            "last": "434.60",
            "change": null,
            "distToBarrier": "199.62",
            "distToBarrierRate": "46.048%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24.15",
            "bid": "30.49",
            "bidSize": null,
            "ask": "30.49",
            "askSize": null,
            "last": "30.48",
            "change": null,
            "distToBarrier": "16.00",
            "distToBarrierRate": "52.48%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "548.80",
            "bid": null,
            "bidSize": "5",
            "ask": "594.60",
            "askSize": "150",
            "last": "593.20",
            "change": null,
            "distToBarrier": "263.92",
            "distToBarrierRate": "44.49%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ ING Groep \/ Zurich Insurance",
            "isin": "CH1526325514",
            "symbol": "EBECBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ ING Groep \/ Zurich Insurance",
            "isin": "CH1534730655",
            "symbol": "Z0CC4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCETDU

Barrier Reverse Convertible on Allianz / ING Groep / Zurich Insurance

Valor: 155116289
ISIN: CH1551162899
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:33:31
Bid
102.10%
Bid Size: 0
Ask
103.10%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
9.57%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAllianz / ING Groep / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.04.2026
  • Last Trading25.10.2027
  • Redemption Date01.11.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon9.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.10%
  • Bid Size0
  • Ask103.10%
  • Ask Size0
  • Last103.00%
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity443
  • Distance to Barrier44.49%
  • Barrier Hit Prob (Maturity)0.0093%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.57%
  • Sideward Yield (Maturity)9.57%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level389.80
  • Bid433.50
  • Ask433.50
  • Last434.60
  • Distance to Barrier199.62
  • Distance to Barrier46.048%
  • Quotes from07.08.2026 17:36:15

Underlying: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • UnderlyingING Groep
  • SymbolINGA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level24.15
  • Bid30.49
  • Ask30.49
  • Last30.48
  • Distance to Barrier16.00
  • Distance to Barrier52.48%
  • Quotes from07.08.2026 17:36:15

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level548.80
  • Bid Size5
  • Ask594.60
  • Ask Size150
  • Last593.20
  • Distance to Barrier263.92
  • Distance to Barrier44.49%
  • Quotes from07.08.2026 17:30:53