Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551162923/en Response:
{
"meta": {
"id": 36182894,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Novartis \/ Roche \/ Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1551162923",
"wkn": null,
"valor": "155116292",
"symbol": "LCEWDU",
"name": "Barrier Reverse Convertible on ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1551162923_de_20260430_004259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551162923_en_20260430_004648.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "22.10.2027",
"redemptionDate": "29.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.30%",
"bidSize": "100'000",
"ask": "102.30%",
"askSize": "100'000",
"last": "101.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "505",
"distToBarrierRate": "44.42%",
"barrierHitProbMaturity": "0.072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.68%",
"sidewardYieldMaturity": "11.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.72",
"bid": "85.68",
"bidSize": "1'371",
"ask": "85.72",
"askSize": "1'956",
"last": "85.68",
"change": null,
"distToBarrier": "43.48",
"distToBarrierRate": "50.75%",
"lastDateTime": "04.06.2026 09:55:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.58",
"bid": "114.38",
"bidSize": "1'003",
"ask": "114.42",
"askSize": "816",
"last": "114.40",
"change": null,
"distToBarrier": "50.81",
"distToBarrierRate": "44.42%",
"lastDateTime": "04.06.2026 09:56:19"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "313.10",
"bid": "314.60",
"bidSize": "275",
"ask": "314.70",
"askSize": "212",
"last": "314.70",
"change": null,
"distToBarrier": "142.40",
"distToBarrierRate": "45.26%",
"lastDateTime": "04.06.2026 09:56:58"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "548.80",
"bid": "548.00",
"bidSize": "98",
"ask": "548.20",
"askSize": "134",
"last": "548.00",
"change": null,
"distToBarrier": "246.16",
"distToBarrierRate": "44.92%",
"lastDateTime": "04.06.2026 09:55:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1515545601",
"symbol": "MCLFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1538267035",
"symbol": "LBZVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1550437615",
"symbol": "AGPETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCEWDU
Barrier Reverse Convertible on ABB / Novartis / Roche PS / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Novartis / Roche PS / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.04.2026
- Last Trading22.10.2027
- Redemption Date29.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8.75%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.30%
- Bid Size100'000
- Ask102.30%
- Ask Size100'000
- Last101.50%
- Performance (1 Week)0%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity505
- Distance to Barrier44.42%
- Barrier Hit Prob (Maturity)0.072%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.68%
- Sideward Yield (Maturity)11.68%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.72
- Bid85.68
- Bid Size1'371
- Ask85.72
- Ask Size1'956
- Last85.68
- Distance to Barrier43.48
- Distance to Barrier50.75%
- Quotes from04.06.2026 09:55:42
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.58
- Bid114.38
- Bid Size1'003
- Ask114.42
- Ask Size816
- Last114.40
- Distance to Barrier50.81
- Distance to Barrier44.42%
- Quotes from04.06.2026 09:56:19
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level313.10
- Bid314.60
- Bid Size275
- Ask314.70
- Ask Size212
- Last314.70
- Distance to Barrier142.40
- Distance to Barrier45.26%
- Quotes from04.06.2026 09:56:58
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level548.80
- Bid548.00
- Bid Size98
- Ask548.20
- Ask Size134
- Last548.00
- Distance to Barrier246.16
- Distance to Barrier44.92%
- Quotes from04.06.2026 09:55:51
Other interesting Products
- MCLFJB Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance Issuer: Bank Julius Bär
- LBZVDU Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance Issuer: UBS
- AGPETQ Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance Issuer: Leonteq