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
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
Other interesting Products
- EBECBL Barrier Reverse Convertible auf Allianz / ING Groep / Zurich Insurance Issuer: Cornèr Banca
- Z0CC4Z Barrier Reverse Convertible auf Allianz / ING Groep / Zurich Insurance Issuer: Zürcher Kantonalbank