Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551165249/en Response:
{
"meta": {
"id": 40425603,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1551165249",
"wkn": null,
"valor": "155116524",
"symbol": "LCFYDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1551165249_de_20260508_002147.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551165249_en_20260508_003157.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.092%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "01.11.2027",
"redemptionDate": "08.11.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.90%",
"bidSize": "0",
"ask": "101.90%",
"askSize": "0",
"last": "101.60%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 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": "415",
"distToBarrierRate": "47.96%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.092%",
"sidewardYieldMaturity": "8.092%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'816.48",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'317.77",
"change": null,
"distToBarrier": "3'118.71",
"distToBarrierRate": "49.36%",
"lastDateTime": "11.09.2026 21:59:56"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'135.95",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'653.33",
"change": null,
"distToBarrier": "3'728.56",
"distToBarrierRate": "48.72%",
"lastDateTime": "11.09.2026 21:59:58"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'031.90",
"bid": "13'774.35",
"bidSize": null,
"ask": "13'777.89",
"askSize": null,
"last": "13'775.27",
"change": null,
"distToBarrier": "6'606.81",
"distToBarrierRate": "47.96%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1377799411",
"symbol": "RMBLHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1489711411",
"symbol": "LBCIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510926384",
"symbol": "Z0C37Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LCFYDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.05.2026
- Last Trading01.11.2027
- Redemption Date08.11.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.90%
- Bid Size0
- Ask101.90%
- Ask Size0
- Last101.60%
- Change0.00
- Performance (1 Week)0%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity415
- Distance to Barrier47.96%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.092%
- Sideward Yield (Maturity)8.092%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'816.48
- Last6'317.77
- Distance to Barrier3'118.71
- Distance to Barrier49.36%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'135.95
- Last7'653.33
- Distance to Barrier3'728.56
- Distance to Barrier48.72%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'031.90
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier6'606.81
- Distance to Barrier47.96%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RMBLHV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- LBCIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- Z0C37Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank